FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) Хамтын сангийн үнэ & Мэдээ

НүүрFTVAX • Хамтын сан

FullerThaler Behavioral Mid-Cap Value Fund A Shares

$ 32.39

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

FullerThaler Behavioral Mid-Cap Value Fund C Shares

$ 32.23

FTVCX0.28%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

$ 56.77

FTXFX1.39%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

$ 56.31

FTXSX1.39%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

$ 54.97

FTXNX1.40%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

$ 54.77

FTXAX1.39%

FullerThaler Behavioral Small-Cap Growth Fund C Shares

$ 52.69

FTXCX1.39%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

$ 32.51

FTVNX0.31%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

$ 32.65

FTVSX0.31%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

$ 32.65

FTVZX0.28%

FullerThaler Behavioral Unconstrained Equity Fund C Shares

$ 64.33

FTZCX0.54%

Хамтын сан

Өмнөх хаалт

$ 32.30

YTD өгөөж

6.17%

Зардлын харьцаа

1.21%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.75 сая USD

Өгөөж

1.63%

Эхлэл зардал

5.75%

Эхлэх огноо

2022 оны 3-р сарын 10

Зах зээлийн мэдээ

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