FullerThaler Behavioral Unconstrained Equity Fund A Shares (FTZAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFTZAX • Ieguldījumu fonds

FullerThaler Behavioral Unconstrained Equity Fund A Shares

48,12 $

28. apr. · USD · MUTF · Atruna

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

48,55 $

FTZFX0,062%

FullerThaler Behavioral Unconstrained Equity Fund C Shares

47,40 $

FTZCX0,063%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

34,68 $

FTSAX0,46%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

48,47 $

FTZIX0,062%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

34,89 $

FTSIX0,46%

Kirr Marbach Partners Value Fund

30,84 $

KMVAX0,33%

Gotham Enhanced Return Fund Institutional Class Shares

11,86 $

GENIX0,25%

Carillon Scout Mid Cap Fund Class I

22,22 $

UMBMX0,59%

Schwartz Value Focused Fund

55,50 $

RCMFX0,072%

Ieguldījumu fonds

Slēgšanas kurss

48,09 $

Peļņa no gada sākuma

-2,82%

Izdevumu koeficients

1,34%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

4,15 milj. USD

Peļņa

0,06%

Komisija

5,75%

Ieviešanas datums

2021. gada 27. maijs

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