FullerThaler Behavioral Small-Cap Equity Fund R6 Shares (FTHFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTHFX • Investiciniai fondai

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares

51,45 $

04-01 · USD · MUTF · Atsisakymas

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

50,48 $

FTHNX0,96 %

FullerThaler Behavioral Small-Cap Equity Fund C Shares

49,27 $

FTYCX0,96 %

FullerThaler Behavioral Small-Cap Equity Fund A Shares

50,29 $

FTHAX0,96 %

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

50,93 $

FTHSX0,97 %

Private Capital Management Value Fund Class I

17,39 $

VFPIX1,52 %

Investicinis fondas

Ankstesnė uždarymo kaina

50,96 $

Grąža nuo einamųjų metų pradžios

6,68 %

Išlaidų rodiklis

0,64 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

2,68 mlrd. USD

Pelningumas

0,61 %

Pirminės apkrovos mokestis

Pradžios data

2011-09-08

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