Cijena uzajamnog fonda i vijesti za FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) – Google Finance

Financije

Početna stranicaFTVAX • uzajamni fond

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,99 $

11. srp · USD · MUTF · Odricanje od odgovornosti

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,69 $

FTVCX0,94 %

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

45,81 $

FTHNX1,04 %

FullerThaler Behavioral Small-Cap Equity Fund C Shares

44,78 $

FTYCX1,02 %

FullerThaler Behavioral Small-Cap Equity Fund A Shares

45,68 $

FTHAX1,04 %

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

37,96 $

FTSAX0,81 %

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares

46,72 $

FTHFX1,02 %

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

46,24 $

FTHSX1,03 %

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

38,22 $

FTSIX0,80 %

Rydex Basic Materials Fund Class Investor

83,75 $

RYBIX0,21 %

Baron Real Estate Fund Class R6

40,13 $

BREUX0,67 %

Preth. zaklj. cijena

35,32 $

Povrat za tekuću godinu

−0,18 %

Omjer troškova

1,25 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

2,39 mil. USD

Prinos

1,19 %

Ulazna naknada

5,75 %

Datum pokretanja

10. ožu 2022.

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