Цена заједничког фонда FullerThaler Behavioral Small-Mid Core Equity Fund A Shares (FTSAX) и новости

ПочетнаFTSAX • Узајамни фонд

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

42,90 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

43,06 $

Повраћај од почетка године

5,21%

Коефицијент трошкова

1,32%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

2,12 мил. USD

Добит

0,34%

Улазна провизија

5,75%

Датум почетка

10. 3. 2022.

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