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

HeimFTZAX • Verðbréfasjóður

FullerThaler Behavioral Unconstrained Equity Fund A Shares

52,63 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

53,02 $

FTZFX1,81%

FullerThaler Behavioral Unconstrained Equity Fund C Shares

51,95 $

FTZCX1,85%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

52,95 $

FTZIX1,82%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

47,08 $

FTXFX4,07%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

46,75 $

FTXSX4,08%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

45,78 $

FTXNX4,09%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

45,63 $

FTXAX4,08%

FullerThaler Behavioral Small-Cap Growth Fund C Shares

44,15 $

FTXCX4,11%

Hennessy Cornerstone Growth Fund Investor Class

31,16 $

HFCGX3,62%

Fidelity Select Utilities Portfolio

126,19 $

FSUTX0,15%

Verðbréfasjóður

Við síðustu lokun

53,61 $

Ávöxtun á árinu

5,48%

Kostnaðarhlutfall

1,34%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

2,92 m. USD

Ávöxtun

0,06%

Söluþóknun

5,75%

Upphafsdagur

27. maí 2021

Viðskiptafréttir

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