Цена заједничког фонда Undiscovered Managers Behavioral Value Fund Class I (UBVSX) и новости

ПочетнаUBVSX • Узајамни фонд

Undiscovered Managers Behavioral Value Fund Class I

82,22 $

15. јан · USD · MUTF · Одрицање одговорности

Undiscovered Managers Behavioral Value Fund Class L

82,67 $

UBVLX0,80%

Undiscovered Managers Behavioral Value Fund Class R6

82,88 $

UBVFX0,81%

Undiscovered Managers Behavioral Value Fund Class R5

82,55 $

UBVVX0,82%

Kinetics Paradigm Fund Advisor Class C

98,39 $

KNPCX0,67%

Third Avenue Small-Cap Value Fund Investor Class

21,02 $

TVSVX1,11%

Fidelity Natural Resources Fund

56,99 $

FNARX0,73%

Kinetics Market Opportunities Fund Advisor Class C

75,01 $

KMKCX0,36%

O'Shaughnessy Market Leaders Value Fund Class I

19,51 $

OFVIX0,26%

William Blair Small Cap Value Fund Class R6

31,74 $

WBVRX1,57%

1290 GAMCO Small/Mid Cap Value Fund Class R

19,88 $

TNVRX1,17%

Инвестициони фонд

Претходно закључено

81,56 $

Повраћај од почетка године

1,64%

Коефицијент трошкова

0,99%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

2,43 млрд. USD

Добит

1,70%

Улазна провизија

Датум почетка

30. 4. 2013.

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