FullerThaler Behavioral Small-Mid Core Equity Fund A Shares (FTSAX) – cena podielového fondu a novinky

DomovFTSAX • podielový fond

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

42,33 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

42,51 $

Návratnosť od začiatku tohto roka

5,64 %

Pomer nákladov

1,30 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

2,01 mil. USD

Výnos

0,36 %

Vstupný poplatok

5,75 %

Dátum založenia

10. 3. 2022

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