FullerThaler Behavioral Unconstrained Equity Fund A Shares (FTZAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTZAX • Investiciniai fondai

FullerThaler Behavioral Unconstrained Equity Fund A Shares

68,55 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

65,79 $

Grąža nuo einamųjų metų pradžios

4,14 %

Išlaidų rodiklis

1,33 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

10,82 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2021-05-27

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