FullerThaler Behavioral Unconstrained Equity Fund A Shares (FTZAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTZAX • Investiciniai fondai

FullerThaler Behavioral Unconstrained Equity Fund A Shares

66,22 $

01-13 · USD · MUTF · Atsisakymas

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

66,74 $

FTZFX0,26 %

FullerThaler Behavioral Unconstrained Equity Fund C Shares

65,31 $

FTZCX0,26 %

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

66,67 $

FTZIX0,26 %

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

57,94 $

FTXFX0,31 %

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

57,49 $

FTXSX0,31 %

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

56,15 $

FTXNX0,32 %

FullerThaler Behavioral Small-Cap Growth Fund A Shares

55,95 $

FTXAX0,30 %

FullerThaler Behavioral Small-Cap Growth Fund C Shares

53,89 $

FTXCX0,32 %

Private Capital Management Value Fund Class I

18,86 $

VFPIX1,41 %

Franklin Gold and Precious Metals Fund Class A

50,07 $

FKRCX0,060 %

Investicinis fondas

Ankstesnė uždarymo kaina

66,05 $

Grąža nuo einamųjų metų pradžios

22,43 %

Išlaidų rodiklis

1,34 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

9,17 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2021-05-27

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