Çmimi dhe lajme për fondin e përbashkët FullerThaler Behavioral Unconstrained Equity Fund A Shares (FTZAX)

Faqja kryesoreFTZAX • Fond i përbashkët

FullerThaler Behavioral Unconstrained Equity Fund A Shares

62,46 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

FullerThaler Behavioral Unconstrained Equity Fund C Shares

61,57 USD

FTZCX0,84%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

62,92 USD

FTZIX0,82%

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

63,03 USD

FTZFX0,82%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

53,19 USD

FTXSX1,41%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

53,60 USD

FTXFX1,40%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

51,96 USD

FTXNX1,41%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

51,78 USD

FTXAX1,41%

FullerThaler Behavioral Small-Cap Growth Fund C Shares

49,89 USD

FTXCX1,40%

Gotham Enhanced Return Fund Institutional Class Shares

14,57 USD

GENIX0,69%

Quantified STF Fund Advisor Class

16,20 USD

QSTAX3,18%

Fond i përbashkët

Mbyllja e fundit

61,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,16%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

8,09 mln USD

Rendimenti

0,05%

Parapagesa

5,75%

Data e fillimit

27 maj 2021

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