FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) Sijoitusrahastokurssit ja uutiset

EtusivuFTVAX • Sijoitusrahasto

FullerThaler Behavioral Mid-Cap Value Fund A Shares

33,51 $

5.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

34,20 $

YTD-tuotto

2,24 %

Kulukerroin

1,21 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

2,61 milj. USD

Tuotto

1,69 %

Etukäteispalkkio

5,75 %

Perustamispäivä

10.3.2022

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