តម្លៃសង្គហធន Undiscovered Managers Behavioral Value Fund Class L (UBVLX) និងព័ត៌មាន

ទំព័រដើមUBVLX • សង្គហធន

Undiscovered Managers Behavioral Value Fund Class L

86.39$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Undiscovered Managers Behavioral Value Fund Class R4

85.63$

UBVUX0.47%

Undiscovered Managers Behavioral Value Fund Class R5

86.27$

UBVVX0.47%

Undiscovered Managers Behavioral Value Fund Class I

85.95$

UBVSX0.47%

AMG River Road Small Cap Value Fund Class I

16.64$

ARSIX0.18%

Aegis Value Fund Class I

37.48$

AVALX0.24%

Smead Value Fund Class I1

81.91$

SVFFX0.049%

Rydex Basic Materials Fund Class Investor

75.88$

RYBIX0.26%

Smead Value Fund Investor Class

82.00$

SMVLX0.037%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18.78$

VRREX1.79%

Fidelity Natural Resources Fund

43.60$

FNARX0.32%

សង្គហធន

បិទពីមុន

85.99$

ផលចំណេញ YTD

10.24%

អនុបាតចំណាយ

0.90%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.87 ប៊ីលាន USD

លទ្ធផល

1.83%

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