Çmimi dhe lajme për fondin e përbashkët FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX)

Faqja kryesoreFTVAX • Fond i përbashkët

FullerThaler Behavioral Mid-Cap Value Fund A Shares

32,30 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

FullerThaler Behavioral Mid-Cap Value Fund C Shares

32,14 USD

FTVCX0,65%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

55,99 USD

FTXFX1,28%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

55,54 USD

FTXSX1,29%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

54,21 USD

FTXNX1,29%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

54,02 USD

FTXAX1,29%

FullerThaler Behavioral Small-Cap Growth Fund C Shares

51,97 USD

FTXCX1,29%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

32,41 USD

FTVNX0,67%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

32,55 USD

FTVSX0,67%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

32,56 USD

FTVZX0,64%

FullerThaler Behavioral Unconstrained Equity Fund C Shares

64,68 USD

FTZCX1,54%

Fond i përbashkët

Mbyllja e fundit

32,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,17%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,75 mln USD

Rendimenti

1,63%

Parapagesa

5,75%

Data e fillimit

10 mar 2022

Lajmet nga tregu

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1 orë më parë

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5 orë më parë

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.INX

0,13%