Çmimi dhe lajme për fondin e përbashkët FullerThaler Behavioral Unconstrained Equity Fund A Shares (FTZAX)

Faqja kryesoreFTZAX • Fond i përbashkët

FullerThaler Behavioral Unconstrained Equity Fund A Shares

64,80 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Hodges Retail

80,00 USD

HDPMX2,15%

Kirr Marbach Partners Value Fund

36,17 USD

KMVAX1,15%

Hennessy Focus Fund Investor Class

37,35 USD

HFCSX1,77%

Kinetics Paradigm Fund No Load Class

159,75 USD

WWNPX0,37%

Gotham Enhanced Return Fund Institutional Class Shares

14,83 USD

GENIX1,02%

Private Capital Management Value Fund Class I

16,83 USD

VFPIX0,30%

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

65,37 USD

FTZFX0,60%

FullerThaler Behavioral Unconstrained Equity Fund C Shares

63,84 USD

FTZCX0,61%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

65,29 USD

FTZIX0,60%

Fond i përbashkët

Mbyllja e fundit

64,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,61%

Raporti i shpenzimit

1,33%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

11,29 mln USD

Parapagesa

5,75%

Data e fillimit

27 maj 2021

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