FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares（FTZIX）投資信託の基準価額、ニュース

ホームFTZIX • 投資信託

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

$62.92

12月18日 · USD · MUTF · 免責条項

FullerThaler Behavioral Unconstrained Equity Fund C Shares

$61.57

FTZCX0.84%

FullerThaler Behavioral Unconstrained Equity Fund A Shares

$62.46

FTZAX0.82%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

$53.19

FTXSX1.41%

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

$63.03

FTZFX0.82%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

$53.60

FTXFX1.40%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

$51.96

FTXNX1.41%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

$51.78

FTXAX1.41%

FullerThaler Behavioral Small-Cap Growth Fund C Shares

$49.89

FTXCX1.40%

Hotchkis & Wiley Value Opportunities Fund Class A

$41.17

HWAAX0.17%

Quantified STF Fund Advisor Class

$16.20

QSTAX3.18%

投資信託

前日の終値

$62.41

年初来リターン

19.34%

経費率

1.01%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

2.15億 USD

利回り

0.10%

初期販売手数料

設定日

2018/12/26

市場ニュース

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