FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) 共同基金价格和资讯

首页FTVAX • 共同基金

FullerThaler Behavioral Mid-Cap Value Fund A Shares

$32.46

4月7日 · USD · MUTF · 免责声明

FullerThaler Behavioral Mid-Cap Value Fund C Shares

$32.30

FTVCX0.55%

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%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

$32.58

FTVNX0.55%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

$32.72

FTVSX0.55%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

$32.72

FTVZX0.58%

FullerThaler Behavioral Unconstrained Equity Fund C Shares

$64.81

FTZCX0.35%

共同基金

昨日收盘价

$32.64

年初至今回报率

-0.15%

费用比率

1.21%

类别

US Equity Mid Cap

晨星评级

净资产

245.14万 USD

收益

1.73%

初期认购费

5.75%

成立日

2022年3月10日

市场资讯

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.DJI

2.92%