Çmimi dhe lajme për fondin e përbashkët FullerThaler Behavioral Small-Cap Growth Fund C Shares (FTXCX)

Faqja kryesoreFTXCX • Fond i përbashkët

FullerThaler Behavioral Small-Cap Growth Fund C Shares

53,17 USD

26 jan · USD · MUTF · Mohimi i përgjegjësisë

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

56,74 USD

FTXSX0,21%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

55,22 USD

FTXAX0,22%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

55,42 USD

FTXNX0,22%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

57,19 USD

FTXFX0,21%

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

51,93 USD

FTHNX0,12%

FullerThaler Behavioral Small-Cap Equity Fund C Shares

50,73 USD

FTYCX0,12%

FullerThaler Behavioral Small-Cap Equity Fund A Shares

51,74 USD

FTHAX0,12%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

42,24 USD

FTSAX0,024%

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares

52,88 USD

FTHFX0,11%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

52,36 USD

FTHSX0,11%

Fond i përbashkët

Mbyllja e fundit

53,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,50%

Raporti i shpenzimit

1,84%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

26,17 mln USD

Parapagesa

Data e fillimit

19 dhj 2018

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