Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດUBVVX • ກອງທຶນຮວມ

Undiscovered Managers Behavioral Value Fund Class R5

$86,40

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Undiscovered Managers Behavioral Value Fund Class L

$86,52

UBVLX0,45%

Undiscovered Managers Behavioral Value Fund Class R4

$85,75

UBVUX0,44%

Undiscovered Managers Behavioral Value Fund Class I

$86,08

UBVSX0,44%

Westwood Real Estate Income Fund Class A

$18,49

KIFAX0,86%

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%

Cohen & Steers Realty Shares Fund Class L

$65,81

CSRSX1,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$86,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

34,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,85%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2017

ຂ່າວຕະຫຼາດ

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