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

PagrindinisFTVCX • Investiciniai fondai

FullerThaler Behavioral Mid-Cap Value Fund C Shares

33,02 $

06-06 · USD · MUTF · Atsisakymas

FullerThaler Behavioral Mid-Cap Value Fund A Shares

33,28 $

FTVAX0,97 %

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 %

Alger Focus Equity Fund Class C

78,13 $

ALCFX0,96 %

Federated Hermes MDT Large Cap Value Fund Class C

32,89 $

QCLVX0,89 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,69 $

Grąža nuo einamųjų metų pradžios

−7,29 %

Išlaidų rodiklis

1,76 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

1,50 mln. USD

Pelningumas

0,89 %

Pirminės apkrovos mokestis

Pradžios data

2022-03-10

Rinkos naujienos

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