Undiscovered Managers Behavioral Value Fund Class L (UBVLX) verð á verðbréfasjóðum og fréttir

HeimUBVLX • Verðbréfasjóður

Undiscovered Managers Behavioral Value Fund Class L

80,85 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

33,11 $

FTVSX1,10%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

56,03 $

FTXSX1,82%

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares

29,47 $

FTHMX0,65%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

65,97 $

FTZIX1,04%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

50,52 $

FTHSX0,62%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

42,61 $

FTSIX0,66%

FullerThaler Behavioral Micro-Cap Equity Fund Institutional Shares

27,34 $

FTMSX1,52%

Fidelity Value Fund

14,38 $

FDVLX1,27%

Vanguard Small Cap Value Index Fund Admiral Shares

93,83 $

VSIAX0,79%

Allspring Special Mid Cap Value Fund - Class Inst

47,04 $

WFMIX0,53%

Verðbréfasjóður

Við síðustu lokun

80,05 $

Ávöxtun á árinu

8,92%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,89 ma. USD

Ávöxtun

1,66%

Söluþóknun

Upphafsdagur

28. des. 1998

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