FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) – cena podielového fondu a novinky

DomovFTVAX • podielový fond

FullerThaler Behavioral Mid-Cap Value Fund A Shares

32,30 $

1. 4. · USD · MUTF · Vylúčenie

FullerThaler Behavioral Mid-Cap Value Fund C Shares

32,14 $

FTVCX0,65 %

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

55,99 $

FTXFX1,28 %

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

55,54 $

FTXSX1,29 %

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

54,21 $

FTXNX1,29 %

FullerThaler Behavioral Small-Cap Growth Fund A Shares

54,02 $

FTXAX1,29 %

FullerThaler Behavioral Small-Cap Growth Fund C Shares

51,97 $

FTXCX1,29 %

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

32,41 $

FTVNX0,67 %

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

32,55 $

FTVSX0,67 %

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

32,56 $

FTVZX0,64 %

FullerThaler Behavioral Unconstrained Equity Fund C Shares

64,68 $

FTZCX1,54 %

Podielový fond

Predch. zatv. cena

32,51 $

Návratnosť od začiatku tohto roka

6,17 %

Pomer nákladov

1,21 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

2,75 mil. USD

Výnos

1,63 %

Vstupný poplatok

5,75 %

Dátum založenia

10. 3. 2022

Novinky na trhu

Yahoo Finance

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