Çmimi dhe lajme për fondin e përbashkët FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares (FTZIX)

Faqja kryesoreFTZIX • Fond i përbashkët

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

62,92 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

FullerThaler Behavioral Unconstrained Equity Fund C Shares

61,57 USD

FTZCX0,84%

FullerThaler Behavioral Unconstrained Equity Fund A Shares

62,46 USD

FTZAX0,82%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

53,19 USD

FTXSX1,41%

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

63,03 USD

FTZFX0,82%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

53,60 USD

FTXFX1,40%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

51,96 USD

FTXNX1,41%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

51,78 USD

FTXAX1,41%

FullerThaler Behavioral Small-Cap Growth Fund C Shares

49,89 USD

FTXCX1,40%

Hotchkis & Wiley Value Opportunities Fund Class A

41,17 USD

HWAAX0,17%

Quantified STF Fund Advisor Class

16,20 USD

QSTAX3,18%

Fond i përbashkët

Mbyllja e fundit

62,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,34%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

214,57 mln USD

Rendimenti

0,10%

Parapagesa

Data e fillimit

26 dhj 2018

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