FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) – Investeringsforeningspriser og nyheder

StartFTVAX • Investeringsforening

FullerThaler Behavioral Mid-Cap Value Fund A Shares

33,51 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

FullerThaler Behavioral Mid-Cap Value Fund C Shares

33,37 $

FTVCX2,03 %

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

33,63 $

FTVNX2,01 %

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

33,76 $

FTVSX2,00 %

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

33,75 $

FTVZX2,03 %

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 Small-Mid Core Equity Fund A Shares

42,90 $

FTSAX0,37 %

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares

53,47 $

FTHFX0,15 %

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

52,94 $

FTHSX0,15 %

Investeringsforening

Seneste lukkekurs

34,20 $

ÅTD-udbytte

2,24 %

Omkostningsprocent

1,21 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

2,61 mio. USD

Afkast

1,69 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

10. mar. 2022

Markedsnyheder

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