FullerThaler Behavioral Mid-Cap Value Fund Investor Shares (FTVNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFTVNX • Verðbréfasjóður

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

34,55 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,25 $

FTVCX0,47%

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,53 $

FTVAX0,49%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

34,79 $

FTVZX0,49%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

43,91 $

FTXNX0,37%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

43,78 $

FTXAX0,37%

FullerThaler Behavioral Small-Cap Growth Fund C Shares

42,44 $

FTXCX0,35%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

34,74 $

FTVSX0,49%

EIC Value Fund Class A

18,57 $

EICVX0,054%

Tortoise Energy Infrastructure Total Return Institutional Class

17,44 $

TORIX0,46%

Huber Select Large Cap Value Fund Investor Class

32,49 $

HULIX0,37%

Verðbréfasjóður

Við síðustu lokun

34,38 $

Ávöxtun á árinu

10,81%

Kostnaðarhlutfall

1,15%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

8,10 m. USD

Ávöxtun

1,18%

Söluþóknun

-

Upphafsdagur

21. des. 2017

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