Undiscovered Managers Behavioral Value Fund Class C (UBVCX) Habari na Bei ya Hazina ya Pamoja

MwanzoUBVCX • Hazina ya Pamoja

Undiscovered Managers Behavioral Value Fund Class C

$ 76.76

16 Jan · USD · MUTF · Kanusho

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%

Aegis Value Fund Class I

$ 37.51

AVALX0.080%

Smead Value Fund Class I1

$ 82.10

SVFFX0.23%

Rydex Basic Materials Fund Class Investor

$ 76.48

RYBIX0.79%

Smead Value Fund Investor Class

$ 82.19

SMVLX0.23%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18.78

VRREX1.79%

Fidelity Natural Resources Fund

$ 43.90

FNARX0.69%

Hazina ya pamoja

Bei iliyotangulia

$ 76.40

Mapato ya mwaka hadi leo

9.33%

Uwiano wa gharama

1.74%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

35.38M USD

Mapato

1.21%

Ada za ununuzi

Tarehe ya kuanza

4 Jun 2004

Habari za soko

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