Undiscovered Managers Behavioral Value Fund Class A (UBVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດUBVAX • ກອງທຶນຮວມ

Undiscovered Managers Behavioral Value Fund Class A

$83,49

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$83,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,87%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

722,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,56%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ມິ.ຖ. 2004

ຂ່າວຕະຫຼາດ

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