Undiscovered Managers Behavioral Value Fund Class L (UBVLX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuUBVLX • Sijoitusrahasto

Undiscovered Managers Behavioral Value Fund Class L

82,01 $

14.1. · USD · MUTF · Vastuuvapauslauseke

Undiscovered Managers Behavioral Value Fund Class R6

82,21 $

UBVFX0,85 %

Undiscovered Managers Behavioral Value Fund Class I

81,56 $

UBVSX0,84 %

Undiscovered Managers Behavioral Value Fund Class R5

81,88 $

UBVVX0,84 %

Kinetics Paradigm Fund Advisor Class C

97,74 $

KNPCX1,78 %

Third Avenue Small-Cap Value Fund Investor Class

20,79 $

TVSVX0,43 %

Fidelity Natural Resources Fund

57,41 $

FNARX1,79 %

Kinetics Market Opportunities Fund Advisor Class C

74,74 $

KMKCX2,09 %

O'Shaughnessy Market Leaders Value Fund Class I

19,46 $

OFVIX0,46 %

William Blair Small Cap Value Fund Class R6

31,25 $

WBVRX0,55 %

1290 GAMCO Small/Mid Cap Value Fund Class R

19,65 $

TNVRX0,72 %

Sijoitusrahasto

Viimeisin päätös

81,32 $

YTD-tuotto

1,73 %

Kulukerroin

0,90 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

2,68 mrd. USD

Tuotto

1,79 %

Etukäteispalkkio

-

Perustamispäivä

28.12.1998

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