FullerThaler Behavioral Small-Mid Core Equity Fund A Shares (FTSAX) 共同基金价格和资讯

首页FTSAX • 共同基金

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

$42.96

4月7日 · USD · MUTF · 免责声明

FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares

$43.24

FTSFX0.14%

FullerThaler Behavioral Small-Mid Core Equity Fund C Shares

$42.97

FTWCX0.14%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

$43.26

FTSIX0.14%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

$56.87

FTXFX0.83%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

$56.41

FTXSX0.82%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

$55.06

FTXNX0.82%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

$54.86

FTXAX0.83%

FullerThaler Behavioral Small-Cap Growth Fund C Shares

$52.78

FTXCX0.82%

Fidelity Select Utilities Portfolio

$142.23

FSUTX0.44%

Kinetics Paradigm Fund Advisor Class C

$116.93

KNPCX0.19%

共同基金

昨日收盘价

$42.90

年初至今回报率

6.06%

费用比率

1.32%

类别

US Equity Small Cap

晨星评级

净资产

249.47万 USD

收益

0.34%

初期认购费

5.75%

成立日

2022年3月10日

市场资讯

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