Cijena uzajamnog fonda i vijesti za FullerThaler Behavioral Small-Mid Core Equity Fund A Shares (FTSAX)

Početna stranicaFTSAX • uzajamni fond

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

39,05 $

17. sij · USD · MUTF · Odricanje od odgovornosti

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,44 $

FTVCX0,53 %

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,65 $

FTVAX0,55 %

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

39,25 $

FTSIX0,44 %

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

34,84 $

FTVZX0,55 %

Lord Abbett Focused Small Cap Value R5

30,28 $

LMVVX0,60 %

Hennessy Cornerstone Growth Fund Investor Class

33,23 $

HFCGX0,48 %

Cohen & Steers Realty Shares Fund Class L

66,36 $

CSRSX0,060 %

Guggenheim Total Return Bond Fund Class A

23,39 $

GIBAX0,043 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,85 $

VLPCX0,62 %

Cohen & Steers Realty Shares Fund Class I

66,34 $

CSJIX0,075 %

Uzajamni fond

Preth. zaklj. cijena

38,88 $

Povrat za tekuću godinu

11,43 %

Omjer troškova

1,26 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,78 mil. USD

Prinos

0,60 %

Ulazna naknada

5,75 %

Datum pokretanja

10. ožu 2022.

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