Undiscovered Managers Behavioral Value Fund Class L (UBVLX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaUBVLX • Ieguldījumu fonds

Undiscovered Managers Behavioral Value Fund Class L

82,17 $

16. janv. · USD · MUTF · Atruna

Undiscovered Managers Behavioral Value Fund Class R6

82,37 $

UBVFX0,62%

Undiscovered Managers Behavioral Value Fund Class I

81,72 $

UBVSX0,61%

Undiscovered Managers Behavioral Value Fund Class R5

82,04 $

UBVVX0,62%

Kinetics Paradigm Fund Advisor Class C

99,80 $

KNPCX1,43%

Third Avenue Small-Cap Value Fund Investor Class

20,81 $

TVSVX1,00%

Fidelity Natural Resources Fund

57,10 $

FNARX0,19%

Kinetics Market Opportunities Fund Advisor Class C

75,77 $

KMKCX1,01%

O'Shaughnessy Market Leaders Value Fund Class I

19,30 $

OFVIX1,08%

William Blair Small Cap Value Fund Class R6

31,67 $

WBVRX0,22%

1290 GAMCO Small/Mid Cap Value Fund Class R

19,85 $

TNVRX0,15%

Ieguldījumu fonds

Slēgšanas kurss

82,67 $

Peļņa no gada sākuma

1,73%

Izdevumu koeficients

0,90%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

2,68 mljrd. USD

Peļņa

1,79%

Komisija

-

Ieviešanas datums

1998. gada 28. dec.

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