FullerThaler Behavioral Small-Mid Core Equity Fund A Shares (FTSAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFTSAX • Ieguldījumu fonds

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

42,90 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

43,06 $

Peļņa no gada sākuma

5,21%

Izdevumu koeficients

1,32%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

2,12 milj. USD

Peļņa

0,34%

Komisija

5,75%

Ieviešanas datums

2022. gada 10. marts

Tirgus ziņas

MarketWatch

pirms 9 stundām

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ASYS

0,76%