מחיר וחדשות של קרן הנאמנות Undiscovered Managers Behavioral Value Fund Class L (UBVLX) ﹣ Google Finance

דף הביתUBVLX • קרן נאמנות

Undiscovered Managers Behavioral Value Fund Class L

‏80.05 ‏$

16 במרץ · USD · MUTF · כתב ויתור

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%

קרן נאמנות

שער סגירה קודם

‏79.83 ‏$

תשואה מתחילת השנה

8.92%

יחס הוצאות

0.90%

קטגוריה

US Equity Small Cap

דירוג Morningstar

נכסים נטו

2.89B‏ USD

תשואה

1.66%

העמסה מראש

תאריך הקמה

28 בדצמ׳ 1998

חדשות שוק ההון

Simply Wall Street

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