FullerThaler Behavioral Unconstrained Equity Fund R6 Shares (FTZFX) verð á verðbréfasjóðum og fréttir

HeimFTZFX • Verðbréfasjóður

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

68,10 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

67,64 $

Ávöxtun á árinu

4,98%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

107,09 m. USD

Ávöxtun

0,12%

Söluþóknun

Upphafsdagur

26. des. 2018

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