Çmimi dhe lajme për fondin e përbashkët FullerThaler Behavioral Small-Cap Equity Fund Investor Shares (FTHNX)

Faqja kryesoreFTHNX • Fond i përbashkët

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

50,56 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

FullerThaler Behavioral Small-Cap Equity Fund C Shares

49,37 USD

FTYCX2,04%

FullerThaler Behavioral Small-Cap Equity Fund A Shares

50,38 USD

FTHAX2,04%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

51,00 USD

FTHSX2,05%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

54,61 USD

FTXFX4,06%

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

66,54 USD

FTZFX2,63%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

54,18 USD

FTXSX4,06%

FullerThaler Behavioral Unconstrained Equity Fund C Shares

65,03 USD

FTZCX2,68%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

52,89 USD

FTXNX4,06%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

66,47 USD

FTZIX2,62%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

52,70 USD

FTXAX4,06%

Fond i përbashkët

Mbyllja e fundit

51,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,62%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

640,13 mln USD

Rendimenti

0,26%

Parapagesa

Data e fillimit

8 sht 2011

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