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

ໜ້າທຳອິດUBVLX • ກອງທຶນຮວມ

Undiscovered Managers Behavioral Value Fund Class L

$80,85

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$80,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,89 ຕື້ USD

ຜົນໄດ້ຮັບ

1,66%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 1998

ຂ່າວຕະຫຼາດ

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