FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTVAX • Investiciniai fondai

FullerThaler Behavioral Mid-Cap Value Fund A Shares

33,28 $

06-06 · USD · MUTF · Atsisakymas

FullerThaler Behavioral Mid-Cap Value Fund C Shares

33,02 $

FTVCX1,01 %

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

44,32 $

FTXFX0,73 %

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

44,00 $

FTXSX0,73 %

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

43,05 $

FTXNX0,73 %

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

36,37 $

FTSAX1,31 %

FullerThaler Behavioral Small-Cap Growth Fund A Shares

42,90 $

FTXAX0,70 %

FullerThaler Behavioral Small-Cap Growth Fund C Shares

41,45 $

FTXCX0,73 %

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

36,61 $

FTSIX1,30 %

BlackRock Technology Opportunities Fund Investor A Shares

68,00 $

BGSAX0,47 %

Alger Focus Equity Fund Class C

78,13 $

ALCFX0,96 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,96 $

Grąža nuo einamųjų metų pradžios

−7,16 %

Išlaidų rodiklis

1,25 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

2,28 mln. USD

Pelningumas

1,28 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2022-03-10

Rinkos naujienos

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