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

42,96 $

7. 4. · USD · MUTF · Vylúčenie

FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares

43,24 $

FTSFX0,14 %

FullerThaler Behavioral Small-Mid Core Equity Fund C Shares

42,97 $

FTWCX0,14 %

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

43,26 $

FTSIX0,14 %

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

56,87 $

FTXFX0,83 %

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

56,41 $

FTXSX0,82 %

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

55,06 $

FTXNX0,82 %

FullerThaler Behavioral Small-Cap Growth Fund A Shares

54,86 $

FTXAX0,83 %

FullerThaler Behavioral Small-Cap Growth Fund C Shares

52,78 $

FTXCX0,82 %

Fidelity Select Utilities Portfolio

142,23 $

FSUTX0,44 %

Kinetics Paradigm Fund Advisor Class C

116,93 $

KNPCX0,19 %

Podielový fond

Predch. zatv. cena

42,90 $

Návratnosť od začiatku tohto roka

6,06 %

Pomer nákladov

1,32 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

2,49 mil. USD

Výnos

0,34 %

Vstupný poplatok

5,75 %

Dátum založenia

10. 3. 2022

Novinky na trhu

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