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

首页FTZAX • 共同基金

FullerThaler Behavioral Unconstrained Equity Fund A Shares

$68.55

4月8日 · USD · MUTF · 免责声明

Hodges Retail

$81.09

HDPMX3.51%

Kirr Marbach Partners Value Fund

$37.40

KMVAX2.78%

Hennessy Focus Fund Investor Class

$38.44

HFCSX3.56%

Ave Maria Value Focused Fund

$66.99

AVERX0.12%

FullerThaler Behavioral Unconstrained Equity Fund C Shares

$67.57

FTZCX4.26%

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

$69.14

FTZFX4.17%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

$69.05

FTZIX4.16%

Private Capital Management Value Fund Class I

$18.22

VFPIX2.24%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

$59.43

FTXFX4.50%

FullerThaler Behavioral Mid-Cap Value Fund C Shares

$32.89

FTVCX1.83%

共同基金

昨日收盘价

$65.79

年初至今回报率

4.14%

费用比率

1.33%

类别

US Equity Mid Cap

晨星评级

净资产

1082.36万 USD

初期认购费

5.75%

成立日

2021年5月27日

市场资讯

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