FullerThaler Behavioral Unconstrained Equity Fund A Shares (FTZAX) цена на заеднички фонд и вести

Почетна страницаFTZAX • Заеднички фонд

FullerThaler Behavioral Unconstrained Equity Fund A Shares

62,46 $

18 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

61,95 $

Поврат за тековна година до денешен датум

19,16 %

Стапка на вкупни трошоци

1,34 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

8,09 мил. USD

Принос

0,05 %

Влезна провизија

5,75 %

Датум на создавање

27 мај 2021 г.

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