Undiscovered Managers Behavioral Value Fund Class L (UBVLX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoUBVLX • Hazina ya Pamoja

Undiscovered Managers Behavioral Value Fund Class L

$ 86.52

29 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 86.91

Mapato ya mwaka hadi leo

10.24%

Uwiano wa gharama

0.90%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.87B USD

Mapato

1.83%

Ada za ununuzi

-

Tarehe ya kuanza

28 Des 1998

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