Çmimi dhe lajme për fondin e përbashkët FullerThaler Behavioral Small-Cap Equity Fund R6 Shares (FTHFX)

Faqja kryesoreFTHFX • Fond i përbashkët

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares

51,45 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

50,48 USD

FTHNX0,96%

FullerThaler Behavioral Small-Cap Equity Fund C Shares

49,27 USD

FTYCX0,96%

FullerThaler Behavioral Small-Cap Equity Fund A Shares

50,29 USD

FTHAX0,96%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

50,93 USD

FTHSX0,97%

Private Capital Management Value Fund Class I

17,39 USD

VFPIX1,52%

Fond i përbashkët

Mbyllja e fundit

50,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,68%

Raporti i shpenzimit

0,64%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,68 mld USD

Rendimenti

0,61%

Parapagesa

Data e fillimit

8 sht 2011

Lajmet nga tregu

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