FullerThaler Behavioral Small-Cap Equity Fund R6 Shares (FTHFX) – cena podielového fondu a novinky

DomovFTHFX • podielový fond

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares

51,45 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

50,96 $

Návratnosť od začiatku tohto roka

6,68 %

Pomer nákladov

0,64 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

2,68 mld. USD

Výnos

0,61 %

Vstupný poplatok

Dátum založenia

8. 9. 2011

Novinky na trhu

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