FullerThaler Behavioral Small-Mid Core Equity Fund A Shares (FTSAX) – Investeringsforeningspriser og nyheder

StartFTSAX • Investeringsforening

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

42,90 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

43,06 $

ÅTD-udbytte

5,21 %

Omkostningsprocent

1,32 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

2,12 mio. USD

Afkast

0,34 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

10. mar. 2022

Markedsnyheder

GlobeNewswire

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