FullerThaler Behavioral Small-Mid Core Equity Fund A Shares (FTSAX) – cena podielového fondu a novinky

DomovFTSAX • podielový fond

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

42,90 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

43,06 $

Návratnosť od začiatku tohto roka

5,21 %

Pomer nákladov

1,32 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

2,12 mil. USD

Výnos

0,34 %

Vstupný poplatok

5,75 %

Dátum založenia

10. 3. 2022

Novinky na trhu

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