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

EtusivuUBVLX • Sijoitusrahasto

Undiscovered Managers Behavioral Value Fund Class L

80,05 $

16.3. · USD · MUTF · Vastuuvapauslauseke

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

32,75 $

FTVSX0,46 %

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

55,03 $

FTXSX1,03 %

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares

29,28 $

FTHMX0,72 %

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

65,29 $

FTZIX0,60 %

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 %

Fidelity Value Fund

14,20 $

FDVLX0,64 %

Vanguard Small Cap Value Index Fund Admiral Shares

93,09 $

VSIAX0,46 %

Allspring Special Mid Cap Value Fund - Class Inst

46,79 $

WFMIX0,75 %

Sijoitusrahasto

Viimeisin päätös

79,83 $

YTD-tuotto

8,92 %

Kulukerroin

0,90 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

2,89 mrd. USD

Tuotto

1,66 %

Etukäteispalkkio

Perustamispäivä

28.12.1998

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