Çmimi dhe lajme për fondin e përbashkët FullerThaler Behavioral Small-Cap Equity Fund Investor Shares (FTHNX) - Financat me Google

Faqja kryesoreFTHNX • Fond i përbashkët

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

41,09 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Artisan International Value Fund Investor Class

49,82 USD

ARTKX0,36%

Empower Large Cap Growth Fund Investor Class

9,66 USD

MXLGX0,00%

MFS Technology Fund Class A

54,89 USD

MTCAX0,091%

Fidelity Advisor Utilities Fund - Class I

45,59 USD

FUGIX0,60%

Nationwide NYSE Arca Tech 100 Index Fund Class A

95,08 USD

NWJCX0,063%

JPMorgan U.S. Value Fund Class I

80,70 USD

VGIIX0,27%

JPMorgan Growth Advantage Fund Class I

36,63 USD

JGASX0,00%

JPMorgan Mid Cap Growth Fund Class I

46,06 USD

HLGEX0,37%

JPMorgan Large Cap Growth Fund Class I

73,86 USD

SEEGX0,068%

T. Rowe Price Capital Appreciation Fund

34,53 USD

PRWCX0,029%

Fond i përbashkët

Mbyllja e fundit

40,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,08%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

566,98 mln USD

Rendimenti

0,44%

Parapagesa

-

Data e fillimit

8 sht 2011

Lajmet nga tregu

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