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

SākumlapaFTZFX • Ieguldījumu fonds

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

53,02 $

21. febr. · USD · MUTF · Atruna

FullerThaler Behavioral Unconstrained Equity Fund C Shares

51,95 $

FTZCX1,85%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

52,95 $

FTZIX1,82%

FullerThaler Behavioral Unconstrained Equity Fund A Shares

52,63 $

FTZAX1,83%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

47,08 $

FTXFX4,07%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

46,75 $

FTXSX4,08%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

45,78 $

FTXNX4,09%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

45,63 $

FTXAX4,08%

FullerThaler Behavioral Small-Cap Growth Fund C Shares

44,15 $

FTXCX4,11%

Fidelity Select Utilities Portfolio

126,19 $

FSUTX0,15%

Hennessy Cornerstone Growth Fund Investor Class

31,16 $

HFCGX3,62%

Ieguldījumu fonds

Slēgšanas kurss

54,00 $

Peļņa no gada sākuma

5,50%

Izdevumu koeficients

0,91%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

66,94 milj. USD

Peļņa

0,18%

Komisija

Ieviešanas datums

2018. gada 26. dec.

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