FullerThaler Behavioral Small-Mid Core Equity Fund A Shares (FTSAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTSAX • Investiciniai fondai

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

39,05 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,88 $

Grąža nuo einamųjų metų pradžios

11,43 %

Išlaidų rodiklis

1,26 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,78 mln. USD

Pelningumas

0,60 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2022-03-10

Rinkos naujienos

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