Çmimi dhe lajme për fondin e përbashkët FullerThaler Behavioral Small-Mid Core Equity Fund A Shares (FTSAX)

Faqja kryesoreFTSAX • Fond i përbashkët

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

42,90 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

43,17 USD

FTSIX0,39%

FullerThaler Behavioral Mid-Cap Value Fund C Shares

33,37 USD

FTVCX2,03%

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

52,50 USD

FTHNX0,15%

FullerThaler Behavioral Small-Cap Equity Fund C Shares

51,29 USD

FTYCX0,14%

FullerThaler Behavioral Small-Cap Equity Fund A Shares

52,31 USD

FTHAX0,15%

FullerThaler Behavioral Mid-Cap Value Fund A Shares

33,51 USD

FTVAX2,02%

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares

53,47 USD

FTHFX0,15%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

52,94 USD

FTHSX0,15%

Rydex Electronics Fund Class H

536,54 USD

RYSAX0,16%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,86 USD

VSCNX0,75%

Fond i përbashkët

Mbyllja e fundit

43,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,21%

Raporti i shpenzimit

1,32%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,12 mln USD

Rendimenti

0,34%

Parapagesa

5,75%

Data e fillimit

10 mar 2022

Lajmet nga tregu

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