Undiscovered Managers Behavioral Value Fund Class I (UBVSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUBVSX • Investiciniai fondai

Undiscovered Managers Behavioral Value Fund Class I

81,72 $

01-16 · USD · MUTF · Atsisakymas

Undiscovered Managers Behavioral Value Fund Class L

82,17 $

UBVLX0,60 %

Undiscovered Managers Behavioral Value Fund Class R6

82,37 $

UBVFX0,62 %

Undiscovered Managers Behavioral Value Fund Class R5

82,04 $

UBVVX0,62 %

Kinetics Paradigm Fund Advisor Class C

99,80 $

KNPCX1,43 %

Third Avenue Small-Cap Value Fund Investor Class

20,81 $

TVSVX1,00 %

Fidelity Natural Resources Fund

57,10 $

FNARX0,19 %

Kinetics Market Opportunities Fund Advisor Class C

75,77 $

KMKCX1,01 %

O'Shaughnessy Market Leaders Value Fund Class I

19,30 $

OFVIX1,08 %

William Blair Small Cap Value Fund Class R6

31,67 $

WBVRX0,22 %

1290 GAMCO Small/Mid Cap Value Fund Class R

19,85 $

TNVRX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

82,22 $

Grąža nuo einamųjų metų pradžios

1,64 %

Išlaidų rodiklis

0,99 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

2,43 mlrd. USD

Pelningumas

1,70 %

Pirminės apkrovos mokestis

Pradžios data

2013-04-30

Rinkos naujienos

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0,064 %