Çmimi dhe lajme për fondin e përbashkët FullerThaler Behavioral Unconstrained Equity Fund A Shares (FTZAX) - Financat me Google

Faqja kryesoreFTZAX • Fond i përbashkët

FullerThaler Behavioral Unconstrained Equity Fund A Shares

48,12 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

48,55 USD

FTZFX0,062%

FullerThaler Behavioral Unconstrained Equity Fund C Shares

47,40 USD

FTZCX0,063%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

34,68 USD

FTSAX0,46%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

48,47 USD

FTZIX0,062%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

34,89 USD

FTSIX0,46%

Kirr Marbach Partners Value Fund

30,84 USD

KMVAX0,33%

Gotham Enhanced Return Fund Institutional Class Shares

11,86 USD

GENIX0,25%

Carillon Scout Mid Cap Fund Class I

22,22 USD

UMBMX0,59%

Schwartz Value Focused Fund

55,50 USD

RCMFX0,072%

Fond i përbashkët

Mbyllja e fundit

48,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,82%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

4,15 mln USD

Rendimenti

0,06%

Parapagesa

5,75%

Data e fillimit

27 maj 2021

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