FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX) befektetési alap jegyének ára és hírek

FőoldalFTVCX • befektetési alap

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,20 $

febr. 11. · USD · MUTF · Felelősségkizárás

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,35 $

FTVAX0,23%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

34,47 $

FTVNX0,23%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

34,61 $

FTVSX0,20%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

34,60 $

FTVZX0,23%

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

53,83 $

FTHNX0,11%

FullerThaler Behavioral Small-Cap Equity Fund C Shares

52,57 $

FTYCX0,076%

FullerThaler Behavioral Small-Cap Equity Fund A Shares

53,63 $

FTHAX0,093%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

43,97 $

FTSAX0,023%

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares

54,83 $

FTHFX0,11%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

54,28 $

FTHSX0,092%

Befektetési alap

Előző zárás

34,28 $

Tárgyévi göngyölített hozam

2,22%

Költséghányad

1,73%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

1,38 M USD

Hozam

0,98%

Kezdeti kiadás

Indulás dátuma

2022. márc. 10.

Piaci hírek

Yahoo Finance

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