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

HeimFTZIX • Verðbréfasjóður

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

67,36 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

57,22 $

FTXSX1,24%

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

67,43 $

FTZFX1,19%

FullerThaler Behavioral Unconstrained Equity Fund C Shares

65,99 $

FTZCX1,20%

FullerThaler Behavioral Unconstrained Equity Fund A Shares

66,91 $

FTZAX1,18%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

57,67 $

FTXFX1,25%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

55,89 $

FTXNX1,25%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

55,69 $

FTXAX1,24%

FullerThaler Behavioral Small-Cap Growth Fund C Shares

53,63 $

FTXCX1,23%

Franklin Gold and Precious Metals Fund Class A

50,38 $

FKRCX0,55%

Rydex Basic Materials Fund Class Investor

99,67 $

RYBIX0,35%

Verðbréfasjóður

Við síðustu lokun

66,58 $

Ávöxtun á árinu

22,63%

Kostnaðarhlutfall

1,01%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

245,34 m. USD

Ávöxtun

0,05%

Söluþóknun

Upphafsdagur

26. des. 2018

Viðskiptafréttir

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