FullerThaler Behavioral Small-Mid Core Equity Fund A Shares (FTSAX) Цена на взаимен фонд и новини

Начална страницаFTSAX • Взаимен фонд

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

42,90 $

6.04 · USD · MUTF · Отказ от отговорност

FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares

43,18 $

FTSFX0,54%

FullerThaler Behavioral Small-Mid Core Equity Fund C Shares

42,91 $

FTWCX0,52%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

43,20 $

FTSIX0,51%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

56,40 $

FTXFX0,65%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

55,95 $

FTXSX0,64%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

54,61 $

FTXNX0,65%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

54,41 $

FTXAX0,66%

FullerThaler Behavioral Small-Cap Growth Fund C Shares

52,35 $

FTXCX0,65%

Fidelity Select Utilities Portfolio

141,61 $

FSUTX0,49%

Kinetics Paradigm Fund Advisor Class C

116,71 $

KNPCX1,04%

Взаимен фонд

Цена при затв. на предх. ден

42,68 $

Възвръщаемост от началото на годината до днешна дата

6,06%

Разходен коефициент

1,32%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

2,49 млн. USD

Доходност

0,34%

Начална такса

5,75%

Начална дата

10.03.2022 г.

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