Undiscovered Managers Behavioral Value Fund Class L (UBVLX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻUBVLX • የጋራ ፈንድ

Undiscovered Managers Behavioral Value Fund Class L

$86.52

ጃን 29 · USD · MUTF · ተጠያቂነትን ማንሳት

Undiscovered Managers Behavioral Value Fund Class R4

$85.75

UBVUX0.44%

Undiscovered Managers Behavioral Value Fund Class R5

$86.40

UBVVX0.45%

Undiscovered Managers Behavioral Value Fund Class I

$86.08

UBVSX0.44%

AMG River Road Small Cap Value Fund Class I

$16.64

ARSIX0.12%

Aegis Value Fund Class I

$37.09

AVALX1.48%

Smead Value Fund Class I1

$81.51

SVFFX0.50%

Rydex Basic Materials Fund Class Investor

$76.86

RYBIX0.10%

Smead Value Fund Investor Class

$81.60

SMVLX0.50%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.68

VRREX1.37%

Fidelity Natural Resources Fund

$43.16

FNARX0.49%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$86.91

የዓመት እስከ ዛሬ ተመላሽ

10.24%

የወጪ ንፅፅር

0.90%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

2.87 ቢ USD

ገቢ

1.83%

ቀድሞ የሚቀርብ

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