FullerThaler Behavioral Small-Cap Equity Fund Investor Shares (FTHNX) 共同基金价格和资讯

首页FTHNX • 共同基金

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

$53.76

2月9日 · USD · MUTF · 免责声明

FullerThaler Behavioral Small-Cap Equity Fund C Shares

$52.51

FTYCX0.038%

FullerThaler Behavioral Small-Cap Equity Fund A Shares

$53.57

FTHAX0.056%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

$54.22

FTHSX0.055%

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares

$54.76

FTHFX0.055%

FullerThaler Behavioral Mid-Cap Value Fund C Shares

$33.92

FTVCX0.47%

FullerThaler Behavioral Mid-Cap Value Fund A Shares

$34.07

FTVAX0.47%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

$43.92

FTSAX0.14%

Invesco Main Street Small Cap Fund Class A

$24.07

OSCAX0.54%

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund

$27.53

TQSMX0.51%

共同基金

昨日收盘价

$53.74

年初至今回报率

3.50%

费用比率

1.05%

类别

US Equity Small Cap

晨星评级

净资产

6.40亿 USD

收益

0.27%

初期认购费

成立日

2011年9月8日

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