FullerThaler Behavioral Unconstrained Equity Fund A Shares (FTZAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFTZAX • vzajemni sklad

FullerThaler Behavioral Unconstrained Equity Fund A Shares

48,12 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

48,09 $

Donos v tekočem letu

−2,82 %

Razmerje stroškov

1,34 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

4,15 mio. USD

Donos

0,06 %

Vnaprejšnji stroški

5,75 %

Začetni datum

27. maj 2021

Borzne novice

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