Undiscovered Managers Behavioral Value Fund Class R3 (UBVTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດUBVTX • ກອງທຶນຮວມ

Undiscovered Managers Behavioral Value Fund Class R3

$82,26

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hotchkis & Wiley Small Cap Value Fund Class Z

$76,22

HWSZX0,42%

Victory Integrity Discovery Fund Class A

$41,03

MMEAX0,073%

Victory Integrity Discovery Fund Class Y

$47,09

MMEYX0,064%

Undiscovered Managers Behavioral Value Fund Class R4

$85,63

UBVUX0,47%

Undiscovered Managers Behavioral Value Fund Class R2

$82,12

UBVRX0,46%

Undiscovered Managers Behavioral Value Fund Class C

$76,76

UBVCX0,47%

Westwood Real Estate Income Fund Class A

$18,51

KIFAX0,11%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$81,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,80%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,51%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2017

ຂ່າວຕະຫຼາດ

Dimsum Daily

11 ນາທີກ່ອນ

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S68

0,58%