Çmimi dhe lajme për fondin e përbashkët FullerThaler Behavioral Unconstrained Equity Fund C Shares (FTZCX)

Faqja kryesoreFTZCX • Fond i përbashkët

FullerThaler Behavioral Unconstrained Equity Fund C Shares

66,31 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

FullerThaler Behavioral Unconstrained Equity Fund A Shares

67,25 USD

FTZAX0,46%

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

67,79 USD

FTZFX0,46%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

67,72 USD

FTZIX0,46%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

58,72 USD

FTXFX0,57%

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

53,63 USD

FTHNX0,24%

FullerThaler Behavioral Small-Cap Equity Fund C Shares

52,38 USD

FTYCX0,25%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

58,26 USD

FTXSX0,57%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

56,89 USD

FTXNX0,57%

FullerThaler Behavioral Small-Cap Equity Fund A Shares

53,44 USD

FTHAX0,22%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

56,68 USD

FTXAX0,55%

Fond i përbashkët

Mbyllja e fundit

66,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,02%

Raporti i shpenzimit

1,85%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,75 mln USD

Parapagesa

Data e fillimit

27 maj 2021

Lajmet nga tregu

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4,15%