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 $

5.02 · USD · MUTF · Отказ от отговорност

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

43,17 $

FTSIX0,39%

FullerThaler Behavioral Mid-Cap Value Fund C Shares

33,37 $

FTVCX2,03%

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

52,50 $

FTHNX0,15%

FullerThaler Behavioral Small-Cap Equity Fund C Shares

51,29 $

FTYCX0,14%

FullerThaler Behavioral Small-Cap Equity Fund A Shares

52,31 $

FTHAX0,15%

FullerThaler Behavioral Mid-Cap Value Fund A Shares

33,51 $

FTVAX2,02%

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares

53,47 $

FTHFX0,15%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

52,94 $

FTHSX0,15%

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,86 $

VSCNX0,75%

Взаимен фонд

Цена при затв. на предх. ден

43,06 $

Възвръщаемост от началото на годината до днешна дата

5,21%

Разходен коефициент

1,32%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

2,12 млн. USD

Доходност

0,34%

Начална такса

5,75%

Начална дата

10.03.2022 г.

Пазарни новини

Binance

преди 1 ден

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