FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFTVAX • vzajemni sklad

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,99 $

11. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,32 $

Donos v tekočem letu

−0,18 %

Razmerje stroškov

1,25 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

2,39 mio. USD

Donos

1,19 %

Vnaprejšnji stroški

5,75 %

Začetni datum

10. mar. 2022

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