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

$32.30

4月1日 · USD · MUTF · 免责声明

FullerThaler Behavioral Mid-Cap Value Fund C Shares

$32.14

FTVCX0.65%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

$55.99

FTXFX1.28%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

$55.54

FTXSX1.29%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

$54.21

FTXNX1.29%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

$54.02

FTXAX1.29%

FullerThaler Behavioral Small-Cap Growth Fund C Shares

$51.97

FTXCX1.29%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

$32.41

FTVNX0.67%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

$32.55

FTVSX0.67%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

$32.56

FTVZX0.64%

FullerThaler Behavioral Unconstrained Equity Fund C Shares

$64.68

FTZCX1.54%

共同基金

昨日收盘价

$32.51

年初至今回报率

6.17%

费用比率

1.21%

类别

US Equity Mid Cap

晨星评级

净资产

274.62万 USD

收益

1.63%

初期认购费

5.75%

成立日

2022年3月10日

市场资讯

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