FullerThaler Behavioral Small-Cap Equity Fund Investor Shares (FTHNX) – cena podielového fondu a novinky – Google Finance

DomovFTHNX • podielový fond

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

41,09 $

28. 4. · USD · MUTF · Vylúčenie

Artisan International Value Fund Investor Class

49,82 $

ARTKX0,36 %

Empower Large Cap Growth Fund Investor Class

9,66 $

MXLGX0,00 %

MFS Technology Fund Class A

54,89 $

MTCAX0,091 %

Fidelity Advisor Utilities Fund - Class I

45,59 $

FUGIX0,60 %

Nationwide NYSE Arca Tech 100 Index Fund Class A

95,08 $

NWJCX0,063 %

JPMorgan U.S. Value Fund Class I

80,70 $

VGIIX0,27 %

JPMorgan Growth Advantage Fund Class I

36,63 $

JGASX0,00 %

JPMorgan Mid Cap Growth Fund Class I

46,06 $

HLGEX0,37 %

JPMorgan Large Cap Growth Fund Class I

73,86 $

SEEGX0,068 %

T. Rowe Price Capital Appreciation Fund

34,53 $

PRWCX0,029 %

Podielový fond

Predch. zatv. cena

40,96 $

Návratnosť od začiatku tohto roka

-7,08 %

Pomer nákladov

1,05 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

566,98 mil. USD

Výnos

0,44 %

Vstupný poplatok

-

Dátum založenia

8. 9. 2011

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