FullerThaler Behavioral Unconstrained Equity Fund R6 Shares (FTZFX) Цена на взаимен фонд и новини

Начална страницаFTZFX • Взаимен фонд

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

68,10 $

13.02 · USD · MUTF · Отказ от отговорност

FullerThaler Behavioral Unconstrained Equity Fund C Shares

66,62 $

FTZCX0,70%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

68,03 $

FTZIX0,68%

FullerThaler Behavioral Unconstrained Equity Fund A Shares

67,56 $

FTZAX0,69%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

58,39 $

FTXFX1,11%

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

53,76 $

FTHNX1,03%

FullerThaler Behavioral Small-Cap Equity Fund C Shares

52,51 $

FTYCX1,04%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

57,93 $

FTXSX1,10%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

56,57 $

FTXNX1,11%

FullerThaler Behavioral Small-Cap Equity Fund A Shares

53,56 $

FTHAX1,02%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

56,37 $

FTXAX1,11%

Взаимен фонд

Цена при затв. на предх. ден

67,64 $

Възвръщаемост от началото на годината до днешна дата

4,98%

Разходен коефициент

0,89%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

107,09 млн. USD

Доходност

0,12%

Начална такса

Начална дата

26.12.2018 г.

Пазарни новини

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