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

HeimFTZAX • Verðbréfasjóður

FullerThaler Behavioral Unconstrained Equity Fund A Shares

54,19 $

29. júl. · USD · MUTF · Lagalegir fyrirvarar

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

54,67 $

FTZFX1,17%

FullerThaler Behavioral Unconstrained Equity Fund C Shares

53,40 $

FTZCX1,20%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

54,59 $

FTZIX1,16%

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

46,44 $

FTHNX0,30%

FullerThaler Behavioral Small-Cap Equity Fund C Shares

45,37 $

FTYCX0,33%

FullerThaler Behavioral Small-Cap Equity Fund A Shares

46,31 $

FTHAX0,30%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

37,81 $

FTSAX0,97%

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares

47,36 $

FTHFX0,32%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

46,88 $

FTHSX0,30%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

38,08 $

FTSIX0,96%

Verðbréfasjóður

Við síðustu lokun

54,84 $

Ávöxtun á árinu

4,95%

Kostnaðarhlutfall

1,34%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

5,86 m. USD

Ávöxtun

0,06%

Söluþóknun

5,75%

Upphafsdagur

27. maí 2021

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