FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) Cena vzajemnega sklada in novice

Domača stranFTVAX • vzajemni sklad

FullerThaler Behavioral Mid-Cap Value Fund A Shares

31,83 $

27. mar. · USD · MUTF · Izjava

FullerThaler Behavioral Mid-Cap Value Fund C Shares

31,67 $

FTVCX1,37 %

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

54,22 $

FTXFX2,18 %

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

53,79 $

FTXSX2,16 %

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

52,50 $

FTXNX2,18 %

FullerThaler Behavioral Small-Cap Growth Fund A Shares

52,31 $

FTXAX2,19 %

FullerThaler Behavioral Small-Cap Growth Fund C Shares

50,33 $

FTXCX2,18 %

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

31,94 $

FTVNX1,39 %

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

32,08 $

FTVSX1,35 %

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

32,08 $

FTVZX1,38 %

FullerThaler Behavioral Unconstrained Equity Fund C Shares

62,30 $

FTZCX1,44 %

Vzajemni sklad

Prejšnji trg. dan.

32,27 $

Donos v tekočem letu

6,17 %

Razmerje stroškov

1,21 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

2,75 mio. USD

Donos

1,63 %

Vnaprejšnji stroški

5,75 %

Začetni datum

10. mar. 2022

Borzne novice

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