Undiscovered Managers Behavioral Value Fund Class I (UBVSX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəUBVSX • Birgə Fond

Undiscovered Managers Behavioral Value Fund Class I

80,48 $

20 yan · USD · MUTF · İmtina

Undiscovered Managers Behavioral Value Fund Class L

80,93 $

UBVLX1,51%

Undiscovered Managers Behavioral Value Fund Class R6

81,12 $

UBVFX1,52%

Undiscovered Managers Behavioral Value Fund Class R5

80,80 $

UBVVX1,51%

Kinetics Paradigm Fund Advisor Class C

96,56 $

KNPCX3,25%

Third Avenue Small-Cap Value Fund Investor Class

20,65 $

TVSVX0,77%

Fidelity Natural Resources Fund

57,15 $

FNARX0,088%

Kinetics Market Opportunities Fund Advisor Class C

73,72 $

KMKCX2,71%

O'Shaughnessy Market Leaders Value Fund Class I

19,03 $

OFVIX1,40%

William Blair Small Cap Value Fund Class R6

31,31 $

WBVRX1,14%

1290 GAMCO Small/Mid Cap Value Fund Class R

19,54 $

TNVRX1,56%

Birgə fond

Əvvəlki qapanış

81,72 $

İlin əvvəlindən bugünə qədərki gəlir

1,64%

Xərc əmsalı

0,99%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

2,43 mlrd USD

Gəlir

1,70%

Ön yüklənmə

Başlama tarixi

30 apr 2013

Bazarla bağlı xəbərlər

Barron's

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