FullerThaler Behavioral Small-Cap Growth Fund A Shares (FTXAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFTXAX • Verðbréfasjóður

FullerThaler Behavioral Small-Cap Growth Fund A Shares

55,01 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

56,96 $

FTXFX1,69%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

55,20 $

FTXNX1,69%

FullerThaler Behavioral Small-Cap Growth Fund C Shares

52,98 $

FTXCX1,69%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

56,52 $

FTXSX1,69%

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

66,64 $

FTZFX0,15%

FullerThaler Behavioral Unconstrained Equity Fund C Shares

65,21 $

FTZCX0,15%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

66,58 $

FTZIX0,13%

FullerThaler Behavioral Unconstrained Equity Fund A Shares

66,13 $

FTZAX0,14%

Franklin Gold and Precious Metals Fund Class A

50,66 $

FKRCX1,18%

Rydex Basic Materials Fund Class Investor

99,32 $

RYBIX1,01%

Verðbréfasjóður

Við síðustu lokun

55,95 $

Ávöxtun á árinu

12,08%

Kostnaðarhlutfall

1,32%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

30,61 m. USD

Söluþóknun

5,75%

Upphafsdagur

19. des. 2018

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