FullerThaler Behavioral Unconstrained Equity Fund A Shares (FTZAX) – aksjefondkurser og nyheter

StartsideFTZAX • Aksjefond

FullerThaler Behavioral Unconstrained Equity Fund A Shares

48,98 $

9. mai · USD · MUTF · Ansvarsfraskrivelse

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

49,41 $

FTZFX0,22 %

FullerThaler Behavioral Unconstrained Equity Fund C Shares

48,24 $

FTZCX0,25 %

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

49,33 $

FTZIX0,24 %

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

34,90 $

FTSAX0,14 %

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

35,12 $

FTSIX0,14 %

Kirr Marbach Partners Value Fund

32,52 $

KMVAX0,40 %

Gotham Enhanced Return Fund Institutional Class Shares

12,20 $

GENIX0,33 %

Carillon Scout Mid Cap Fund Class I

23,20 $

UMBMX0,22 %

Schwartz Value Focused Fund

56,84 $

RCMFX0,69 %

Aksjefond

Forrige sluttkurs

49,09 $

Utbytte hittil i år

−2,82 %

Omkostningsprosent

1,34 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

4,15 mill. USD

Avkastning

0,06 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

27. mai 2021

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