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

53,02 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

FullerThaler Behavioral Unconstrained Equity Fund C Shares

51,95 USD

FTZCX1,85%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

52,95 USD

FTZIX1,82%

FullerThaler Behavioral Unconstrained Equity Fund A Shares

52,63 USD

FTZAX1,83%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

47,08 USD

FTXFX4,07%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

46,75 USD

FTXSX4,08%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

45,78 USD

FTXNX4,09%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

45,63 USD

FTXAX4,08%

FullerThaler Behavioral Small-Cap Growth Fund C Shares

44,15 USD

FTXCX4,11%

Fidelity Select Utilities Portfolio

126,19 USD

FSUTX0,15%

Hennessy Cornerstone Growth Fund Investor Class

31,16 USD

HFCGX3,62%

Fond i përbashkët

Mbyllja e fundit

54,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,50%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

66,94 mln USD

Rendimenti

0,18%

Parapagesa

Data e fillimit

26 dhj 2018

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%