Çmimi dhe lajme për fondin e përbashkët Undiscovered Managers Behavioral Value Fund Class L (UBVLX)

Faqja kryesoreUBVLX • Fond i përbashkët

Undiscovered Managers Behavioral Value Fund Class L

82,17 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Undiscovered Managers Behavioral Value Fund Class R6

82,37 USD

UBVFX0,62%

Undiscovered Managers Behavioral Value Fund Class I

81,72 USD

UBVSX0,61%

Undiscovered Managers Behavioral Value Fund Class R5

82,04 USD

UBVVX0,62%

Kinetics Paradigm Fund Advisor Class C

99,80 USD

KNPCX1,43%

Third Avenue Small-Cap Value Fund Investor Class

20,81 USD

TVSVX1,00%

Fidelity Natural Resources Fund

57,10 USD

FNARX0,19%

Kinetics Market Opportunities Fund Advisor Class C

75,77 USD

KMKCX1,01%

O'Shaughnessy Market Leaders Value Fund Class I

19,30 USD

OFVIX1,08%

William Blair Small Cap Value Fund Class R6

31,67 USD

WBVRX0,22%

1290 GAMCO Small/Mid Cap Value Fund Class R

19,85 USD

TNVRX0,15%

Fond i përbashkët

Mbyllja e fundit

82,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,73%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,68 mld USD

Rendimenti

1,79%

Parapagesa

Data e fillimit

28 dhj 1998

Lajmet nga tregu

Investor's Business Daily

5 orë më parë

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