Çmimi dhe lajme për fondin e përbashkët Undiscovered Managers Behavioral Value Fund Class L (UBVLX)

Faqja kryesoreUBVLX • Fond i përbashkët

Undiscovered Managers Behavioral Value Fund Class L

86,91 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Undiscovered Managers Behavioral Value Fund Class R4

86,13 USD

UBVUX0,71%

Undiscovered Managers Behavioral Value Fund Class R5

86,79 USD

UBVVX0,71%

Undiscovered Managers Behavioral Value Fund Class I

86,46 USD

UBVSX0,71%

AMG River Road Small Cap Value Fund Class I

16,66 USD

ARSIX0,24%

Aegis Value Fund Class I

36,55 USD

AVALX0,14%

Smead Value Fund Class I1

81,92 USD

SVFFX0,86%

Rydex Basic Materials Fund Class Investor

76,78 USD

RYBIX0,19%

Smead Value Fund Investor Class

82,01 USD

SMVLX0,85%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,94 USD

VRREX1,10%

Fidelity Natural Resources Fund

42,95 USD

FNARX0,74%

Fond i përbashkët

Mbyllja e fundit

87,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,24%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,87 mld USD

Rendimenti

1,83%

Parapagesa

Data e fillimit

28 dhj 1998

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