Цена заједничког фонда FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX) и новости

ПочетнаFTVCX • Узајамни фонд

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,08 $

6. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

33,37 $

Повраћај од почетка године

2,22%

Коефицијент трошкова

1,73%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

1,38 мил. USD

Добит

0,98%

Улазна провизија

Датум почетка

10. 3. 2022.

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