FullerThaler Behavioral Small-Mid Core Equity Fund A Shares (FTSAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFTSAX • Ieguldījumu fonds

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

42,33 $

16. janv. · USD · MUTF · Atruna

FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares

42,56 $

FTSFX0,42%

FullerThaler Behavioral Small-Mid Core Equity Fund C Shares

42,38 $

FTWCX0,45%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

42,59 $

FTSIX0,42%

FullerThaler Behavioral Mid-Cap Value Fund C Shares

33,79 $

FTVCX0,56%

FullerThaler Behavioral Mid-Cap Value Fund A Shares

33,93 $

FTVAX0,53%

Principal LargeCap Growth Fund I Institutional Class

15,81 $

PLGIX0,25%

Frost Growth Equity Fund Investor Class Shares

13,55 $

FACEX0,00%

Ieguldījumu fonds

Slēgšanas kurss

42,51 $

Peļņa no gada sākuma

5,64%

Izdevumu koeficients

1,30%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

2,01 milj. USD

Peļņa

0,36%

Komisija

5,75%

Ieviešanas datums

2022. gada 10. marts

Tirgus ziņas

LSM

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