FullerThaler Behavioral Small-Cap Growth Fund C Shares (FTXCX) verð á verðbréfasjóðum og fréttir

HeimFTXCX • Verðbréfasjóður

FullerThaler Behavioral Small-Cap Growth Fund C Shares

45,30 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

48,52 $

FTXFX1,66%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

48,16 $

FTXSX1,65%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

47,09 $

FTXNX1,64%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

46,94 $

FTXAX1,65%

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

56,80 $

FTZFX1,81%

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

48,32 $

FTHNX1,36%

FullerThaler Behavioral Small-Cap Equity Fund C Shares

47,20 $

FTYCX1,35%

FullerThaler Behavioral Unconstrained Equity Fund C Shares

55,51 $

FTZCX1,83%

FullerThaler Behavioral Small-Cap Equity Fund A Shares

48,18 $

FTHAX1,35%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

39,37 $

FTSAX2,23%

Verðbréfasjóður

Við síðustu lokun

44,57 $

Ávöxtun á árinu

-3,98%

Kostnaðarhlutfall

1,84%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

20,96 m. USD

Söluþóknun

Upphafsdagur

19. des. 2018

Viðskiptafréttir

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0,31%

.INX

0,030%