FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX) цена на заеднички фонд и вести

Почетна страницаFTVCX • Заеднички фонд

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,69 $

11 јул. · USD · MUTF · Оградување

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 Mid-Cap Value Fund A Shares

34,99 $

FTVAX0,93 %

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 %

Заеднички фонд

Прет. посл. цена

35,02 $

Поврат за тековна година до денешен датум

-0,42 %

Стапка на вкупни трошоци

1,76 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

1,62 мил. USD

Принос

0,83 %

Влезна провизија

Датум на создавање

10.3.2022 г.

Вести за пазарот

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