FullerThaler Behavioral Unconstrained Equity Fund R6 Shares (FTZFX) 共同基金价格和资讯

首页FTZFX • 共同基金

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

$70.50

4月14日 · USD · MUTF · 免责声明

FullerThaler Behavioral Unconstrained Equity Fund C Shares

$68.92

FTZCX0.55%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

$70.41

FTZIX0.54%

FullerThaler Behavioral Unconstrained Equity Fund A Shares

$69.91

FTZAX0.55%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

$61.80

FTXFX2.03%

FullerThaler Behavioral Mid-Cap Value Fund C Shares

$33.03

FTVCX0.27%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

$61.30

FTXSX2.03%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

$59.83

FTXNX2.03%

FullerThaler Behavioral Mid-Cap Value Fund A Shares

$33.20

FTVAX0.27%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

$59.61

FTXAX2.02%

FullerThaler Behavioral Small-Cap Growth Fund C Shares

$57.34

FTXCX2.03%

共同基金

昨日收盘价

$70.11

年初至今回报率

4.20%

费用比率

0.89%

类别

US Equity Mid Cap

晨星评级

净资产

1.10亿 USD

收益

0.12%

初期认购费

成立日

2018年12月26日

市场资讯

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