Cijena uzajamnog fonda i vijesti za FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares (FTHSX) – Google Finance

Financije

Početna stranicaFTHSX • uzajamni fond

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

53,02 $

4. velj · USD · MUTF · Odricanje od odgovornosti

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

52,58 $

FTHNX0,75 %

FullerThaler Behavioral Small-Cap Equity Fund C Shares

51,36 $

FTYCX0,75 %

FullerThaler Behavioral Small-Cap Equity Fund A Shares

52,39 $

FTHAX0,75 %

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares

53,55 $

FTHFX0,75 %

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,06 $

FTVCX3,59 %

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,20 $

FTVAX3,57 %

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

43,06 $

FTSAX1,06 %

T. Rowe Price Mid-Cap Value Fund I Class

34,54 $

TRMIX1,14 %

Invesco Main Street Small Cap Fund Class A

23,60 $

OSCAX0,81 %

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund

26,66 $

TQSMX0,22 %

Preth. zaklj. cijena

52,63 $

Povrat za tekuću godinu

3,51 %

Omjer troškova

0,76 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

7,86 mlr. USD

Prinos

0,52 %

Ulazna naknada

-

Datum pokretanja

8. ruj 2011.

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