Undiscovered Managers Behavioral Value Fund Class L (UBVLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດUBVLX • ກອງທຶນຮວມ

Undiscovered Managers Behavioral Value Fund Class L

$82,67

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Undiscovered Managers Behavioral Value Fund Class R6

$82,88

UBVFX0,81%

Undiscovered Managers Behavioral Value Fund Class I

$82,22

UBVSX0,81%

Undiscovered Managers Behavioral Value Fund Class R5

$82,55

UBVVX0,82%

Kinetics Paradigm Fund Advisor Class C

$98,39

KNPCX0,67%

Third Avenue Small-Cap Value Fund Investor Class

$21,02

TVSVX1,11%

Fidelity Natural Resources Fund

$56,99

FNARX0,73%

Kinetics Market Opportunities Fund Advisor Class C

$75,01

KMKCX0,36%

O'Shaughnessy Market Leaders Value Fund Class I

$19,51

OFVIX0,26%

William Blair Small Cap Value Fund Class R6

$31,74

WBVRX1,57%

1290 GAMCO Small/Mid Cap Value Fund Class R

$19,88

TNVRX1,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$82,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,73%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,68 ຕື້ USD

ຜົນໄດ້ຮັບ

1,79%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 1998

ຂ່າວຕະຫຼາດ

Barron's

24 ນາທີກ່ອນ

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