FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares (FTSIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFTSIX • podielový fond

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

37,99 $

2. 7. · USD · MUTF · Vylúčenie

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

37,74 $

FTSAX0,75 %

FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares

37,98 $

FTSFX0,74 %

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

54,78 $

FTZFX0,57 %

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

45,64 $

FTHNX1,00 %

FullerThaler Behavioral Small-Cap Equity Fund C Shares

44,62 $

FTYCX1,00 %

FullerThaler Behavioral Unconstrained Equity Fund C Shares

53,55 $

FTZCX0,58 %

FullerThaler Behavioral Small-Cap Equity Fund A Shares

45,51 $

FTHAX0,98 %

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

54,70 $

FTZIX0,57 %

FullerThaler Behavioral Unconstrained Equity Fund A Shares

54,32 $

FTZAX0,57 %

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares

46,54 $

FTHFX1,00 %

Podielový fond

Predch. zatv. cena

37,71 $

Návratnosť od začiatku tohto roka

-5,56 %

Pomer nákladov

0,91 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

141,80 mil. USD

Výnos

0,89 %

Vstupný poplatok

-

Dátum založenia

26. 12. 2018

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