Çmimi dhe lajme për fondin e përbashkët FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares (FTZIX)

Faqja kryesoreFTZIX • Fond i përbashkët

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

65,29 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

55,03 USD

FTXSX1,03%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

32,75 USD

FTVSX0,46%

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares

29,28 USD

FTHMX0,72%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

50,21 USD

FTHSX0,80%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

42,33 USD

FTSIX1,15%

FullerThaler Behavioral Micro-Cap Equity Fund Institutional Shares

26,93 USD

FTMSX0,75%

Undiscovered Managers Behavioral Value Fund Class L

80,05 USD

UBVLX0,28%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

53,72 USD

FTXNX1,02%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

53,52 USD

FTXAX1,02%

FullerThaler Behavioral Small-Cap Growth Fund C Shares

51,51 USD

FTXCX1,02%

Fond i përbashkët

Mbyllja e fundit

64,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,58%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

387,94 mln USD

Rendimenti

0,05%

Parapagesa

Data e fillimit

26 dhj 2018

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