FullerThaler Behavioral Unconstrained Equity Fund A Shares (FTZAX) Cena vzajemnega sklada in novice

Domača stranFTZAX • vzajemni sklad

FullerThaler Behavioral Unconstrained Equity Fund A Shares

66,13 $

14. jan. · USD · MUTF · Izjava

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 Small-Cap Growth Fund R6 Shares

56,96 $

FTXFX1,69 %

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

56,52 $

FTXSX1,69 %

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

55,20 $

FTXNX1,69 %

FullerThaler Behavioral Small-Cap Growth Fund A Shares

55,01 $

FTXAX1,68 %

FullerThaler Behavioral Small-Cap Growth Fund C Shares

52,98 $

FTXCX1,69 %

Private Capital Management Value Fund Class I

19,04 $

VFPIX0,95 %

Franklin Gold and Precious Metals Fund Class A

50,66 $

FKRCX1,18 %

Vzajemni sklad

Prejšnji trg. dan.

66,22 $

Donos v tekočem letu

22,43 %

Razmerje stroškov

1,34 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

9,17 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

27. maj 2021

Borzne novice

The AI Journal

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.INX

0,66 %