Undiscovered Managers Behavioral Value Fund Class L (UBVLX) – cena podielového fondu a novinky

DomovUBVLX • podielový fond

Undiscovered Managers Behavioral Value Fund Class L

80,05 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

79,83 $

Návratnosť od začiatku tohto roka

8,92 %

Pomer nákladov

0,90 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

2,89 mld. USD

Výnos

1,66 %

Vstupný poplatok

Dátum založenia

28. 12. 1998

Novinky na trhu

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.INX

0,25 %