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

38,67 $

29. janv. · USD · MUTF · Atruna

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,55 $

FTVCX0,43%

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,76 $

FTVAX0,43%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

38,87 $

FTSIX0,49%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

34,96 $

FTVZX0,43%

Lord Abbett Focused Small Cap Value R5

30,18 $

LMVVX0,23%

Hennessy Cornerstone Growth Fund Investor Class

32,73 $

HFCGX0,031%

Cohen & Steers Realty Shares Fund Class L

65,81 $

CSRSX1,29%

Guggenheim Total Return Bond Fund Class A

23,49 $

GIBAX0,085%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,16 $

VLPCX0,41%

Cohen & Steers Realty Shares Fund Class I

65,79 $

CSJIX1,29%

Ieguldījumu fonds

Slēgšanas kurss

38,86 $

Peļņa no gada sākuma

11,43%

Izdevumu koeficients

1,26%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

1,78 milj. USD

Peļņa

0,60%

Komisija

5,75%

Ieviešanas datums

2022. gada 10. marts

Tirgus ziņas

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