FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX) Цена на взаимен фонд и новини

Начална страницаFTVCX • Взаимен фонд

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,28 $

10.02 · USD · MUTF · Отказ от отговорност

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,43 $

FTVAX1,06%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

34,55 $

FTVNX1,05%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

34,68 $

FTVSX1,05%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

34,68 $

FTVZX1,05%

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

53,77 $

FTHNX0,019%

FullerThaler Behavioral Small-Cap Equity Fund C Shares

52,53 $

FTYCX0,038%

FullerThaler Behavioral Small-Cap Equity Fund A Shares

53,58 $

FTHAX0,019%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

43,98 $

FTSAX0,14%

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares

54,77 $

FTHFX0,018%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

54,23 $

FTHSX0,018%

Взаимен фонд

Цена при затв. на предх. ден

33,92 $

Възвръщаемост от началото на годината до днешна дата

2,22%

Разходен коефициент

1,73%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

1,38 млн. USD

Доходност

0,98%

Начална такса

Начална дата

10.03.2022 г.

Пазарни новини

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