Çmimi dhe lajme për fondin e përbashkët FullerThaler Behavioral Unconstrained Equity Fund A Shares (FTZAX)

Faqja kryesoreFTZAX • Fond i përbashkët

FullerThaler Behavioral Unconstrained Equity Fund A Shares

68,55 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Hodges Retail

81,09 USD

HDPMX3,51%

Kirr Marbach Partners Value Fund

37,40 USD

KMVAX2,78%

Hennessy Focus Fund Investor Class

38,44 USD

HFCSX3,56%

Ave Maria Value Focused Fund

66,99 USD

AVERX0,12%

FullerThaler Behavioral Unconstrained Equity Fund C Shares

67,57 USD

FTZCX4,26%

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

69,14 USD

FTZFX4,17%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

69,05 USD

FTZIX4,16%

Private Capital Management Value Fund Class I

18,22 USD

VFPIX2,24%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

59,43 USD

FTXFX4,50%

FullerThaler Behavioral Mid-Cap Value Fund C Shares

32,89 USD

FTVCX1,83%

Fond i përbashkët

Mbyllja e fundit

65,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,14%

Raporti i shpenzimit

1,33%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

10,82 mln USD

Parapagesa

5,75%

Data e fillimit

27 maj 2021

Lajmet nga tregu

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