FullerThaler Behavioral Small-Mid Core Equity Fund A Shares (FTSAX) – cena funduszu powierniczego i wiadomości

Strona głównaFTSAX • Fundusz powierniczy

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

42,90 $

5 lut · USD · MUTF · Wyłączenie odpowiedzialności

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%

Fundusz powierniczy

Poprz. zamknięcie

43,06 $

Zwrot od początku roku

5,21%

Współczynnik kosztów

1,32%

Kategoria

US Equity Small Cap

Klasyfikacja agencji Morningstar

Środki netto

2,12 mln USD

Zysk

0,34%

Prowizja za wpłatę

5,75%

Data powstania

10 mar 2022

Wiadomości rynkowe

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