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

Faqja kryesoreFTVSX • Fond i përbashkët

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

34,05 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

47,38 USD

FTXSX2,78%

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares

27,21 USD

FTHMX1,87%

FullerThaler Behavioral Micro-Cap Equity Fund Institutional Shares

25,51 USD

FTMSX3,91%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

55,70 USD

FTZIX2,09%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

48,13 USD

FTHSX2,64%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

38,79 USD

FTSIX2,51%

Fond i përbashkët

Mbyllja e fundit

33,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,29%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

316,66 mln USD

Rendimenti

1,41%

Parapagesa

Data e fillimit

21 dhj 2017

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