FullerThaler Behavioral Small-Mid Core Equity Fund A Shares (FTSAX) verð á verðbréfasjóðum og fréttir

HeimFTSAX • Verðbréfasjóður

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

42,68 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares

42,95 $

FTSFX0,19%

FullerThaler Behavioral Small-Mid Core Equity Fund C Shares

42,69 $

FTWCX0,19%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

42,98 $

FTSIX0,16%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

56,77 $

FTXFX1,39%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

56,31 $

FTXSX1,39%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

54,97 $

FTXNX1,40%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

54,77 $

FTXAX1,39%

FullerThaler Behavioral Small-Cap Growth Fund C Shares

52,69 $

FTXCX1,39%

Fidelity Select Utilities Portfolio

142,31 $

FSUTX0,45%

Kinetics Paradigm Fund Advisor Class C

115,51 $

KNPCX0,96%

Verðbréfasjóður

Við síðustu lokun

42,76 $

Ávöxtun á árinu

10,44%

Kostnaðarhlutfall

1,32%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,30 m. USD

Ávöxtun

0,33%

Söluþóknun

5,75%

Upphafsdagur

10. mar. 2022

Viðskiptafréttir

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