Çmimi dhe lajme për fondin e përbashkët Undiscovered Managers Behavioral Value Fund Class I (UBVSX)

Faqja kryesoreUBVSX • Fond i përbashkët

Undiscovered Managers Behavioral Value Fund Class I

82,18 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Undiscovered Managers Behavioral Value Fund Class L

82,64 USD

UBVLX0,71%

Undiscovered Managers Behavioral Value Fund Class R6

82,84 USD

UBVFX0,72%

Undiscovered Managers Behavioral Value Fund Class R5

82,51 USD

UBVVX0,71%

Kinetics Paradigm Fund Advisor Class C

100,84 USD

KNPCX0,27%

Third Avenue Small-Cap Value Fund Investor Class

20,76 USD

TVSVX1,28%

Fidelity Natural Resources Fund

58,98 USD

FNARX1,43%

Kinetics Market Opportunities Fund Advisor Class C

75,92 USD

KMKCX0,14%

O'Shaughnessy Market Leaders Value Fund Class I

19,24 USD

OFVIX0,62%

William Blair Small Cap Value Fund Class R6

31,66 USD

WBVRX1,65%

1290 GAMCO Small/Mid Cap Value Fund Class R

19,82 USD

TNVRX0,95%

Fond i përbashkët

Mbyllja e fundit

82,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,64%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,43 mld USD

Rendimenti

1,70%

Parapagesa

Data e fillimit

30 pri 2013

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