FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFTVCX • ກອງທຶນຮວມ

FullerThaler Behavioral Mid-Cap Value Fund C Shares

$33,92

9 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

FullerThaler Behavioral Mid-Cap Value Fund A Shares

$34,07

FTVAX0,47%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

$34,19

FTVNX0,47%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

$34,32

FTVSX0,46%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

$34,32

FTVZX0,46%

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

$53,76

FTHNX0,037%

FullerThaler Behavioral Small-Cap Equity Fund C Shares

$52,51

FTYCX0,038%

FullerThaler Behavioral Small-Cap Equity Fund A Shares

$53,57

FTHAX0,056%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

$43,92

FTSAX0,14%

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares

$54,76

FTHFX0,055%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

$54,22

FTHSX0,055%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,22%

ອັດຕາການໃຊ້ຈ່າຍ

1,73%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,98%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ນ. 2022

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0,84%