FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares (FTZIX) verð á verðbréfasjóðum og fréttir

HeimFTZIX • Verðbréfasjóður

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

65,29 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

55,03 $

FTXSX1,03%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

32,75 $

FTVSX0,46%

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares

29,28 $

FTHMX0,72%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

50,21 $

FTHSX0,80%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

42,33 $

FTSIX1,15%

FullerThaler Behavioral Micro-Cap Equity Fund Institutional Shares

26,93 $

FTMSX0,75%

Undiscovered Managers Behavioral Value Fund Class L

80,05 $

UBVLX0,28%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

53,72 $

FTXNX1,02%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

53,52 $

FTXAX1,02%

FullerThaler Behavioral Small-Cap Growth Fund C Shares

51,51 $

FTXCX1,02%

Verðbréfasjóður

Við síðustu lokun

64,90 $

Ávöxtun á árinu

10,58%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

387,94 m. USD

Ávöxtun

0,05%

Söluþóknun

Upphafsdagur

26. des. 2018

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