Çmimi dhe lajme për fondin e përbashkët FullerThaler Behavioral Unconstrained Equity Fund R6 Shares (FTZFX)

Faqja kryesoreFTZFX • Fond i përbashkët

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

51,90 USD

13 maj · USD · MUTF · Mohimi i përgjegjësisë

FullerThaler Behavioral Unconstrained Equity Fund C Shares

50,74 USD

FTZCX0,48%

FullerThaler Behavioral Unconstrained Equity Fund A Shares

51,47 USD

FTZAX0,47%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

51,83 USD

FTZIX0,47%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

36,39 USD

FTSAX0,055%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

36,62 USD

FTSIX0,055%

State Street Institutional Small-Cap Equity Fund Investment Class

16,54 USD

SIVIX0,49%

Franklin Gold and Precious Metals Fund Class A

25,38 USD

FKRCX0,63%

First Eagle Gold Fund Class R6

35,14 USD

FEURX0,20%

Fidelity China Region Fund

42,36 USD

FHKCX0,43%

Fidelity Advisor International Small Cap Fund - Class I

34,77 USD

FIXIX0,84%

Fond i përbashkët

Mbyllja e fundit

51,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,68%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

65,36 mln USD

Rendimenti

0,19%

Parapagesa

Data e fillimit

26 dhj 2018

Lajmet nga tregu

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.DJI

0,21%