FullerThaler Behavioral Unconstrained Equity Fund A Shares (FTZAX) verð á verðbréfasjóðum og fréttir

HeimFTZAX • Verðbréfasjóður

FullerThaler Behavioral Unconstrained Equity Fund A Shares

64,80 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Hodges Retail

80,00 $

HDPMX2,15%

Kirr Marbach Partners Value Fund

36,17 $

KMVAX1,15%

Hennessy Focus Fund Investor Class

37,35 $

HFCSX1,77%

Kinetics Paradigm Fund No Load Class

159,75 $

WWNPX0,37%

Gotham Enhanced Return Fund Institutional Class Shares

14,83 $

GENIX1,02%

Private Capital Management Value Fund Class I

16,83 $

VFPIX0,30%

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

65,37 $

FTZFX0,60%

FullerThaler Behavioral Unconstrained Equity Fund C Shares

63,84 $

FTZCX0,61%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

65,29 $

FTZIX0,60%

Verðbréfasjóður

Við síðustu lokun

64,41 $

Ávöxtun á árinu

10,61%

Kostnaðarhlutfall

1,33%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

11,29 m. USD

Söluþóknun

5,75%

Upphafsdagur

27. maí 2021

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