Undiscovered Managers Behavioral Value Fund Class L (UBVLX) Cena vzajemnega sklada in novice

Domača stranUBVLX • vzajemni sklad

Undiscovered Managers Behavioral Value Fund Class L

82,01 $

14. jan. · USD · MUTF · Izjava

Undiscovered Managers Behavioral Value Fund Class R6

82,21 $

UBVFX0,85 %

Undiscovered Managers Behavioral Value Fund Class I

81,56 $

UBVSX0,84 %

Undiscovered Managers Behavioral Value Fund Class R5

81,88 $

UBVVX0,84 %

Kinetics Paradigm Fund Advisor Class C

97,74 $

KNPCX1,78 %

Third Avenue Small-Cap Value Fund Investor Class

20,79 $

TVSVX0,43 %

Fidelity Natural Resources Fund

57,41 $

FNARX1,79 %

Kinetics Market Opportunities Fund Advisor Class C

74,74 $

KMKCX2,09 %

O'Shaughnessy Market Leaders Value Fund Class I

19,46 $

OFVIX0,46 %

William Blair Small Cap Value Fund Class R6

31,25 $

WBVRX0,55 %

1290 GAMCO Small/Mid Cap Value Fund Class R

19,65 $

TNVRX0,72 %

Vzajemni sklad

Prejšnji trg. dan.

81,32 $

Donos v tekočem letu

1,73 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,68 mrd. USD

Donos

1,79 %

Vnaprejšnji stroški

Začetni datum

28. dec. 1998

Borzne novice

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