FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX) цена на заеднички фонд и вести

Почетна страницаFTVCX • Заеднички фонд

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,08 $

6 фев. · USD · MUTF · Оградување

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,23 $

FTVAX2,15 %

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

34,35 $

FTVNX2,14 %

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

34,48 $

FTVSX2,13 %

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

34,48 $

FTVZX2,16 %

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

53,74 $

FTHNX2,36 %

FullerThaler Behavioral Small-Cap Equity Fund C Shares

52,49 $

FTYCX2,34 %

FullerThaler Behavioral Small-Cap Equity Fund A Shares

53,54 $

FTHAX2,35 %

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

43,98 $

FTSAX2,52 %

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares

54,73 $

FTHFX2,36 %

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

54,19 $

FTHSX2,36 %

Заеднички фонд

Прет. посл. цена

33,37 $

Поврат за тековна година до денешен датум

2,22 %

Стапка на вкупни трошоци

1,73 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

1,38 мил. USD

Принос

0,98 %

Влезна провизија

Датум на создавање

10 мар. 2022 г.

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