Prețul fondului de investiții FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX) și noutăți

Pagina de pornireFTVCX • Fond de investiții

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,08 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

33,37 $

Rentabilitate la zi

2,22 %

Raportul cheltuielilor

1,73 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

1,38 mil. USD

Randament

0,98 %

Alimentare anticipată

Data de începere

10 mar. 2022

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