Çmimi dhe lajme për fondin e përbashkët FullerThaler Behavioral Unconstrained Equity Fund R6 Shares (FTZFX)

Faqja kryesoreFTZFX • Fond i përbashkët

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

68,10 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

FullerThaler Behavioral Unconstrained Equity Fund C Shares

66,62 USD

FTZCX0,70%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

68,03 USD

FTZIX0,68%

FullerThaler Behavioral Unconstrained Equity Fund A Shares

67,56 USD

FTZAX0,69%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

58,39 USD

FTXFX1,11%

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

53,76 USD

FTHNX1,03%

FullerThaler Behavioral Small-Cap Equity Fund C Shares

52,51 USD

FTYCX1,04%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

57,93 USD

FTXSX1,10%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

56,57 USD

FTXNX1,11%

FullerThaler Behavioral Small-Cap Equity Fund A Shares

53,56 USD

FTHAX1,02%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

56,37 USD

FTXAX1,11%

Fond i përbashkët

Mbyllja e fundit

67,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,98%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

107,09 mln USD

Rendimenti

0,12%

Parapagesa

Data e fillimit

26 dhj 2018

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