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

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Faqja kryesoreFTZAX • Fond i përbashkët

FullerThaler Behavioral Unconstrained Equity Fund A Shares

66,13 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

66,64 USD

FTZFX0,15%

FullerThaler Behavioral Unconstrained Equity Fund C Shares

65,21 USD

FTZCX0,15%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

66,58 USD

FTZIX0,13%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

56,96 USD

FTXFX1,69%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

56,52 USD

FTXSX1,69%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

55,20 USD

FTXNX1,69%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

55,01 USD

FTXAX1,68%

FullerThaler Behavioral Small-Cap Growth Fund C Shares

52,98 USD

FTXCX1,69%

Private Capital Management Value Fund Class I

19,04 USD

VFPIX0,95%

Franklin Gold and Precious Metals Fund Class A

50,66 USD

FKRCX1,18%

Fond i përbashkët

Mbyllja e fundit

66,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,43%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

9,17 mln USD

Parapagesa

5,75%

Data e fillimit

27 maj 2021

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