Undiscovered Managers Behavioral Value Fund Class L (UBVLX) Хамтын сангийн үнэ & Мэдээ

НүүрUBVLX • Хамтын сан

Undiscovered Managers Behavioral Value Fund Class L

$ 86.91

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Undiscovered Managers Behavioral Value Fund Class R4

$ 86.13

UBVUX0.71%

Undiscovered Managers Behavioral Value Fund Class R5

$ 86.79

UBVVX0.71%

Undiscovered Managers Behavioral Value Fund Class I

$ 86.46

UBVSX0.71%

AMG River Road Small Cap Value Fund Class I

$ 16.66

ARSIX0.24%

Aegis Value Fund Class I

$ 36.55

AVALX0.14%

Smead Value Fund Class I1

$ 81.92

SVFFX0.86%

Rydex Basic Materials Fund Class Investor

$ 76.78

RYBIX0.19%

Smead Value Fund Investor Class

$ 82.01

SMVLX0.85%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18.94

VRREX1.10%

Fidelity Natural Resources Fund

$ 42.95

FNARX0.74%

Хамтын сан

Өмнөх хаалт

$ 87.53

YTD өгөөж

10.24%

Зардлын харьцаа

0.90%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.87 тэрбум USD

Өгөөж

1.83%

Эхлэл зардал

Эхлэх огноо

1998 оны 12-р сарын 28

Зах зээлийн мэдээ

GuruFocus

25 минутын өмнө

S&P 500 and Nasdaq Slide as Investors Await Fed's Policy Decisio

Investor's Business Daily

2 цагийн өмнө

Dow Jones Falls Ahead Of Fed Decision, Powell; Meta, Tesla Slide Before Earnings

1 move to avoid at all costs if the S&P 500 crashes in 2025

Stocks Climb Before Fed Decision; ASML Jumps 11%: Markets Wrap

S&P 500 and Nasdaq slip ahead of Fed decision, Nvidia slides: Live updates

MarketWatch

7 цагийн өмнө

Why some 'Magnificent Seven' companies could be earning less in 2050 than today