FullerThaler Behavioral Mid-Cap Value Fund R6 Shares (FTVZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTVZX • Investiciniai fondai

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

35,19 $

11-15 · USD · MUTF · Atsisakymas

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

47,13 $

FTXFX1,57 %

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

46,82 $

FTXSX1,58 %

FullerThaler Behavioral Unconstrained Equity Fund C Shares

51,13 $

FTZCX1,50 %

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

45,88 $

FTXNX1,59 %

FullerThaler Behavioral Small-Cap Equity Fund A Shares

50,58 $

FTHAX0,98 %

FullerThaler Behavioral Micro-Cap Equity Fund Institutional Shares

25,32 $

FTMSX1,29 %

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

52,08 $

FTZIX1,48 %

FullerThaler Behavioral Small-Cap Growth Fund A Shares

45,73 $

FTXAX1,59 %

FullerThaler Behavioral Small-Cap Growth Fund C Shares

44,31 $

FTXCX1,60 %

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

40,16 $

FTSIX0,79 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,37 $

Grąža nuo einamųjų metų pradžios

10,13 %

Išlaidų rodiklis

0,69 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

60,45 mln. USD

Pelningumas

1,65 %

Pirminės apkrovos mokestis

Pradžios data

2017-12-21

Rinkos naujienos

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