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

$65.29

3月16日 · USD · MUTF · 免責条項

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

$55.03

FTXSX1.03%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

$32.75

FTVSX0.46%

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares

$29.28

FTHMX0.72%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

$50.21

FTHSX0.80%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

$42.33

FTSIX1.15%

FullerThaler Behavioral Micro-Cap Equity Fund Institutional Shares

$26.93

FTMSX0.75%

Undiscovered Managers Behavioral Value Fund Class L

$80.05

UBVLX0.28%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

$53.72

FTXNX1.02%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

$53.52

FTXAX1.02%

FullerThaler Behavioral Small-Cap Growth Fund C Shares

$51.51

FTXCX1.02%

投資信託

前日の終値

$64.90

年初来リターン

10.58%

経費率

0.99%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

3.88億 USD

利回り

0.05%

初期販売手数料

設定日

2018/12/26

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