FullerThaler Behavioral Small-Mid Core Equity Fund A Shares (FTSAX) – cena podielového fondu a novinky

DomovFTSAX • podielový fond

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

34,84 $

29. 4. · USD · MUTF · Vylúčenie

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

48,85 $

FTZFX0,62 %

FullerThaler Behavioral Unconstrained Equity Fund C Shares

47,70 $

FTZCX0,63 %

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

48,78 $

FTZIX0,64 %

FullerThaler Behavioral Unconstrained Equity Fund A Shares

48,43 $

FTZAX0,64 %

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

35,06 $

FTSIX0,49 %

Podielový fond

Predch. zatv. cena

34,68 $

Návratnosť od začiatku tohto roka

-4,82 %

Pomer nákladov

1,30 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

1,81 mil. USD

Výnos

0,63 %

Vstupný poplatok

5,75 %

Dátum založenia

10. 3. 2022

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