Çmimi dhe lajme për fondin e përbashkët FullerThaler Behavioral Small-Cap Growth Fund A Shares (FTXAX)

Faqja kryesoreFTXAX • Fond i përbashkët

FullerThaler Behavioral Small-Cap Growth Fund A Shares

45,63 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

47,08 USD

FTXFX4,07%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

46,75 USD

FTXSX4,08%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

45,78 USD

FTXNX4,09%

FullerThaler Behavioral Small-Cap Growth Fund C Shares

44,15 USD

FTXCX4,11%

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

53,02 USD

FTZFX1,81%

FullerThaler Behavioral Unconstrained Equity Fund C Shares

51,95 USD

FTZCX1,85%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

52,95 USD

FTZIX1,82%

FullerThaler Behavioral Unconstrained Equity Fund A Shares

52,63 USD

FTZAX1,83%

Fidelity Advisor Semiconductors Fund - Class A

83,56 USD

FELAX3,43%

Fidelity Advisor Semiconductors Fund - Class M

77,46 USD

FELTX3,44%

Fond i përbashkët

Mbyllja e fundit

47,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,39%

Raporti i shpenzimit

1,32%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

19,27 mln USD

Parapagesa

5,75%

Data e fillimit

19 dhj 2018

Lajmet nga tregu

Nasdaq

7 orë më parë

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