FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares (FTSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດFTSIX • ກອງທຶນຮວມ

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

$37,99

2 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

$37,74

FTSAX0,75%

FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares

$37,98

FTSFX0,74%

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

$54,78

FTZFX0,57%

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

$45,64

FTHNX1,00%

FullerThaler Behavioral Small-Cap Equity Fund C Shares

$44,62

FTYCX1,00%

FullerThaler Behavioral Unconstrained Equity Fund C Shares

$53,55

FTZCX0,58%

FullerThaler Behavioral Small-Cap Equity Fund A Shares

$45,51

FTHAX0,98%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

$54,70

FTZIX0,57%

FullerThaler Behavioral Unconstrained Equity Fund A Shares

$54,32

FTZAX0,57%

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares

$46,54

FTHFX1,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

141,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,89%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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