Preços e notícias sobre o fundo mútuo FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX): Google Finanças

Finanças

Página inicialFTVAX • Fundo Mútuo

FullerThaler Behavioral Mid-Cap Value Fund A Shares

$ 34,99

11 de jul. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 35,32

Retorno acumulado no ano

-0,18%

Proporção de despesas

1,25%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

2,39 mi USD

Rendimento

1,19%

Taxa de ingresso

5,75%

Data de lançamento

10 de mar. de 2022

Notícias sobre o mercado

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