FullerThaler Behavioral Unconstrained Equity Fund A Shares (FTZAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFTZAX • Verðbréfasjóður

FullerThaler Behavioral Unconstrained Equity Fund A Shares

54,32 $

2. júl. · USD · MUTF · Lagalegir fyrirvarar

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

54,78 $

FTZFX0,57%

FullerThaler Behavioral Unconstrained Equity Fund C Shares

53,55 $

FTZCX0,58%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

54,70 $

FTZIX0,57%

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

45,64 $

FTHNX1,00%

FullerThaler Behavioral Small-Cap Equity Fund C Shares

44,62 $

FTYCX1,00%

FullerThaler Behavioral Small-Cap Equity Fund A Shares

45,51 $

FTHAX0,98%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

37,74 $

FTSAX0,75%

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares

46,54 $

FTHFX1,00%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

46,06 $

FTHSX0,99%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

37,99 $

FTSIX0,74%

Verðbréfasjóður

Við síðustu lokun

54,01 $

Ávöxtun á árinu

0,22%

Kostnaðarhlutfall

1,34%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

5,39 m. USD

Ávöxtun

0,06%

Söluþóknun

5,75%

Upphafsdagur

27. maí 2021

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