FullerThaler Behavioral Unconstrained Equity Fund C Shares (FTZCX) verð á verðbréfasjóðum og fréttir

HeimFTZCX • Verðbréfasjóður

FullerThaler Behavioral Unconstrained Equity Fund C Shares

64,68 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

FullerThaler Behavioral Unconstrained Equity Fund A Shares

65,65 $

FTZAX1,50%

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

66,23 $

FTZFX1,50%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

66,15 $

FTZIX1,50%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

55,99 $

FTXFX1,28%

FullerThaler Behavioral Mid-Cap Value Fund C Shares

32,14 $

FTVCX0,65%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

55,54 $

FTXSX1,29%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

54,21 $

FTXNX1,29%

FullerThaler Behavioral Mid-Cap Value Fund A Shares

32,30 $

FTVAX0,65%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

54,02 $

FTXAX1,29%

FullerThaler Behavioral Small-Cap Growth Fund C Shares

51,97 $

FTXCX1,29%

Verðbréfasjóður

Við síðustu lokun

63,70 $

Ávöxtun á árinu

10,68%

Kostnaðarhlutfall

1,85%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

3,70 m. USD

Söluþóknun

Upphafsdagur

27. maí 2021

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