Çmimi dhe lajme për fondin e përbashkët FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX)

Faqja kryesoreFTVAX • Fond i përbashkët

FullerThaler Behavioral Mid-Cap Value Fund A Shares

33,51 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

FullerThaler Behavioral Mid-Cap Value Fund C Shares

33,37 USD

FTVCX2,03%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

33,63 USD

FTVNX2,01%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

33,76 USD

FTVSX2,00%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

33,75 USD

FTVZX2,03%

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

52,50 USD

FTHNX0,15%

FullerThaler Behavioral Small-Cap Equity Fund C Shares

51,29 USD

FTYCX0,14%

FullerThaler Behavioral Small-Cap Equity Fund A Shares

52,31 USD

FTHAX0,15%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

42,90 USD

FTSAX0,37%

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares

53,47 USD

FTHFX0,15%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

52,94 USD

FTHSX0,15%

Fond i përbashkët

Mbyllja e fundit

34,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,24%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,61 mln USD

Rendimenti

1,69%

Parapagesa

5,75%

Data e fillimit

10 mar 2022

Lajmet nga tregu

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