Çmimi dhe lajme për fondin e përbashkët FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX)

Faqja kryesoreFTVCX • Fond i përbashkët

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,69 USD

11 korr · USD · MUTF · Mohimi i përgjegjësisë

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

45,81 USD

FTHNX1,04%

FullerThaler Behavioral Small-Cap Equity Fund C Shares

44,78 USD

FTYCX1,02%

FullerThaler Behavioral Small-Cap Equity Fund A Shares

45,68 USD

FTHAX1,04%

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,99 USD

FTVAX0,93%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

37,96 USD

FTSAX0,81%

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares

46,72 USD

FTHFX1,02%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

46,24 USD

FTHSX1,03%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

38,22 USD

FTSIX0,80%

Rydex Basic Materials Fund Class Investor

83,75 USD

RYBIX0,21%

Baron Real Estate Fund Class R6

40,13 USD

BREUX0,67%

Fond i përbashkët

Mbyllja e fundit

35,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,42%

Raporti i shpenzimit

1,76%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,62 mln USD

Rendimenti

0,83%

Parapagesa

Data e fillimit

10 mar 2022

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