Undiscovered Managers Behavioral Value Fund Class L (UBVLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດUBVLX • ກອງທຶນຮວມ

Undiscovered Managers Behavioral Value Fund Class L

$86,52

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$86,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,87 ຕື້ USD

ຜົນໄດ້ຮັບ

1,83%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 1998

ຂ່າວຕະຫຼາດ

Investopedia

15 ນາທີກ່ອນ

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