Cijena uzajamnog fonda i vijesti za Undiscovered Managers Behavioral Value Fund Class I (UBVSX)

Početna stranicaUBVSX • uzajamni fond

Undiscovered Managers Behavioral Value Fund Class I

80,48 $

20. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

81,72 $

Povrat za tekuću godinu

1,64 %

Omjer troškova

0,99 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,43 mlr. USD

Prinos

1,70 %

Ulazna naknada

Datum pokretanja

30. tra 2013.

Vijesti s tržišta

Lider Media

prije 1 dan

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TipRanks

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