FullerThaler Behavioral Unconstrained Equity Fund A Shares (FTZAX) Хамтын сангийн үнэ & Мэдээ

НүүрFTZAX • Хамтын сан

FullerThaler Behavioral Unconstrained Equity Fund A Shares

$ 64.80

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 64.41

YTD өгөөж

10.61%

Зардлын харьцаа

1.33%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

11.29 сая USD

Эхлэл зардал

5.75%

Эхлэх огноо

2021 оны 5-р сарын 27

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