FullerThaler Behavioral Unconstrained Equity Fund A Shares (FTZAX) verð á verðbréfasjóðum og fréttir

HeimFTZAX • Verðbréfasjóður

FullerThaler Behavioral Unconstrained Equity Fund A Shares

62,46 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

FullerThaler Behavioral Unconstrained Equity Fund C Shares

61,57 $

FTZCX0,84%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

62,92 $

FTZIX0,82%

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

63,03 $

FTZFX0,82%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

53,19 $

FTXSX1,41%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

53,60 $

FTXFX1,40%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

51,96 $

FTXNX1,41%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

51,78 $

FTXAX1,41%

FullerThaler Behavioral Small-Cap Growth Fund C Shares

49,89 $

FTXCX1,40%

Gotham Enhanced Return Fund Institutional Class Shares

14,57 $

GENIX0,69%

Quantified STF Fund Advisor Class

16,20 $

QSTAX3,18%

Verðbréfasjóður

Við síðustu lokun

61,95 $

Ávöxtun á árinu

19,16%

Kostnaðarhlutfall

1,34%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

8,09 m. USD

Ávöxtun

0,05%

Söluþóknun

5,75%

Upphafsdagur

27. maí 2021

Viðskiptafréttir

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