FullerThaler Behavioral Unconstrained Equity Fund R6 Shares (FTZFX) kopieguldījumu fonda cena un jaunumi

SākumlapaFTZFX • Ieguldījumu fonds

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

68,10 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

67,64 $

Peļņa no gada sākuma

4,98%

Izdevumu koeficients

0,89%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

107,09 milj. USD

Peļņa

0,12%

Komisija

Ieviešanas datums

2018. gada 26. dec.

Tirgus ziņas

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ASTS

0,35%