Çmimi dhe lajme për fondin e përbashkët FullerThaler Behavioral Small-Cap Growth Fund R6 Shares (FTXFX)

Faqja kryesoreFTXFX • Fond i përbashkët

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

44,32 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

44,00 USD

FTXSX0,73%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

43,05 USD

FTXNX0,73%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

42,90 USD

FTXAX0,70%

FullerThaler Behavioral Small-Cap Growth Fund C Shares

41,45 USD

FTXCX0,73%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

36,37 USD

FTSAX1,31%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

36,61 USD

FTSIX1,30%

FullerThaler Behavioral Mid-Cap Value Fund C Shares

33,02 USD

FTVCX1,01%

FullerThaler Behavioral Mid-Cap Value Fund A Shares

33,28 USD

FTVAX0,97%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,73 USD

HIMDX1,29%

American Century Investments Focused Dynamic Growth Fund Investor Class

69,11 USD

ACFOX1,22%

Fond i përbashkët

Mbyllja e fundit

44,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-15,85%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

613,47 mln USD

Parapagesa

Data e fillimit

21 dhj 2017

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