FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares (FTZIX) verð á verðbréfasjóðum og fréttir

HeimFTZIX • Verðbréfasjóður

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

52,95 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

46,75 $

FTXSX4,08%

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 A Shares

52,63 $

FTZAX1,83%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

47,08 $

FTXFX4,07%

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%

Seven Canyons World Innovators Fund Institutional Class

14,82 $

WIGTX0,54%

Grandeur Peak Global Explorer Fund Institutional Class

8,03 $

GPGEX1,71%

Verðbréfasjóður

Við síðustu lokun

53,93 $

Ávöxtun á árinu

5,49%

Kostnaðarhlutfall

1,01%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

109,61 m. USD

Ávöxtun

0,11%

Söluþóknun

Upphafsdagur

26. des. 2018

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