FullerThaler Behavioral Small-Mid Core Equity Fund A Shares (FTSAX) verð á verðbréfasjóðum og fréttir

HeimFTSAX • Verðbréfasjóður

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

42,51 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares

42,74 $

FTSFX1,33%

FullerThaler Behavioral Small-Mid Core Equity Fund C Shares

42,57 $

FTWCX1,33%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

42,77 $

FTSIX1,33%

FullerThaler Behavioral Mid-Cap Value Fund C Shares

33,98 $

FTVCX0,088%

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,11 $

FTVAX0,059%

Principal LargeCap Growth Fund I Institutional Class

15,85 $

PLGIX0,19%

Frost Growth Equity Fund Investor Class Shares

13,55 $

FACEX0,15%

Verðbréfasjóður

Við síðustu lokun

41,96 $

Ávöxtun á árinu

5,64%

Kostnaðarhlutfall

1,30%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,01 m. USD

Ávöxtun

0,36%

Söluþóknun

5,75%

Upphafsdagur

10. mar. 2022

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