Цена заједничког фонда Undiscovered Managers Behavioral Value Fund Class L (UBVLX) и новости

ПочетнаUBVLX • Узајамни фонд

Undiscovered Managers Behavioral Value Fund Class L

80,05 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

79,83 $

Повраћај од почетка године

8,92%

Коефицијент трошкова

0,90%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

2,89 млрд. USD

Добит

1,66%

Улазна провизија

Датум почетка

28. 12. 1998.

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