FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) – Andelskurser och nyheter

StartsidaFTVAX • Räntefond

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,99 $

11 juli · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

35,32 $

Avkastning i år

−0,18 %

Utgiftskvot

1,25 %

Kategori

US Equity Mid Cap

Morningstar-betyg

Nettotillgångar

2,39 mn USD

Avkastning

1,19 %

Inträdesavgift

5,75 %

Startdatum

10 mars 2022

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