FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) цена на заеднички фонд и вести

Почетна страницаFTVAX • Заеднички фонд

FullerThaler Behavioral Mid-Cap Value Fund A Shares

33,51 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

34,20 $

Поврат за тековна година до денешен датум

2,24 %

Стапка на вкупни трошоци

1,21 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

2,61 мил. USD

Принос

1,69 %

Влезна провизија

5,75 %

Датум на создавање

10 мар. 2022 г.

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