តម្លៃសង្គហធន Undiscovered Managers Behavioral Value Fund Class A (UBVAX) និងព័ត៌មាន

ទំព័រដើមUBVAX • សង្គហធន

Undiscovered Managers Behavioral Value Fund Class A

83.49$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Natural Resources Fund

43.16$

FNARX0.49%

Fidelity Select Energy Portfolio

59.39$

FSENX0.58%

Easterly Snow Capital Small Cap Value Fund Institutional Class

63.39$

SNWIX0.48%

Aegis Value Fund Class I

37.09$

AVALX1.48%

Smead Value Fund Class I1

81.51$

SVFFX0.50%

Rydex Basic Materials Fund Class Investor

76.86$

RYBIX0.10%

Smead Value Fund Investor Class

81.60$

SMVLX0.50%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18.68$

VRREX1.37%

Smead Value Fund Class R1

79.53$

SVFDX0.50%

Third Avenue Real Estate Value Fund Z Class

24.00$

TARZX1.48%

សង្គហធន

បិទពីមុន

83.86$

ផលចំណេញ YTD

9.87%

អនុបាតចំណាយ

1.24%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

722.91 លាន USD

លទ្ធផល

1.56%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

4 មិថុនា 2004

ព័ត៌មានទីផ្សារ

Benzinga

26 នាទីមុន

Dow Inc. Q4: Earnings Miss, Packaging Segment Struggles, Job Cuts And More

S&P 500 Futures Up in Premarket Trading; Mobileye Global, United Parcel Service B Lag

MBLY

4.19%

Investor's Business Daily

8 នាទីមុន

Dow Jones Futures Dip Ahead Of Jobless Claims, GDP; Meta, Tesla Rally On Earnings

TSLA

2.26%