FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares (FTZIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTZIX • Investiciniai fondai

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

62,92 $

12-18 · USD · MUTF · Atsisakymas

FullerThaler Behavioral Unconstrained Equity Fund C Shares

61,57 $

FTZCX0,84 %

FullerThaler Behavioral Unconstrained Equity Fund A Shares

62,46 $

FTZAX0,82 %

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

53,19 $

FTXSX1,41 %

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

63,03 $

FTZFX0,82 %

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

53,60 $

FTXFX1,40 %

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

51,96 $

FTXNX1,41 %

FullerThaler Behavioral Small-Cap Growth Fund A Shares

51,78 $

FTXAX1,41 %

FullerThaler Behavioral Small-Cap Growth Fund C Shares

49,89 $

FTXCX1,40 %

Hotchkis & Wiley Value Opportunities Fund Class A

41,17 $

HWAAX0,17 %

Quantified STF Fund Advisor Class

16,20 $

QSTAX3,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

62,41 $

Grąža nuo einamųjų metų pradžios

19,34 %

Išlaidų rodiklis

1,01 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

214,57 mln. USD

Pelningumas

0,10 %

Pirminės apkrovos mokestis

Pradžios data

2018-12-26

Rinkos naujienos

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