FullerThaler Behavioral Unconstrained Equity Fund A Shares (FTZAX) verð á verðbréfasjóðum og fréttir

HeimFTZAX • Verðbréfasjóður

FullerThaler Behavioral Unconstrained Equity Fund A Shares

68,55 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Hodges Retail

81,09 $

HDPMX3,51%

Kirr Marbach Partners Value Fund

37,40 $

KMVAX2,78%

Hennessy Focus Fund Investor Class

38,44 $

HFCSX3,56%

Ave Maria Value Focused Fund

66,99 $

AVERX0,12%

FullerThaler Behavioral Unconstrained Equity Fund C Shares

67,57 $

FTZCX4,26%

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

69,14 $

FTZFX4,17%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

69,05 $

FTZIX4,16%

Private Capital Management Value Fund Class I

18,22 $

VFPIX2,24%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

59,43 $

FTXFX4,50%

FullerThaler Behavioral Mid-Cap Value Fund C Shares

32,89 $

FTVCX1,83%

Verðbréfasjóður

Við síðustu lokun

65,79 $

Ávöxtun á árinu

4,14%

Kostnaðarhlutfall

1,33%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

10,82 m. USD

Söluþóknun

5,75%

Upphafsdagur

27. maí 2021

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