FullerThaler Behavioral Unconstrained Equity Fund A Shares (FTZAX) – cena podielového fondu a novinky

DomovFTZAX • podielový fond

FullerThaler Behavioral Unconstrained Equity Fund A Shares

48,12 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

48,09 $

Návratnosť od začiatku tohto roka

-2,82 %

Pomer nákladov

1,34 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

4,15 mil. USD

Výnos

0,06 %

Vstupný poplatok

5,75 %

Dátum založenia

27. 5. 2021

Novinky na trhu

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