Undiscovered Managers Behavioral Value Fund Class A (UBVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດUBVAX • ກອງທຶນຮວມ

Undiscovered Managers Behavioral Value Fund Class A

$81,31

18 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Victory Sycamore Established Value Fund Class A

$46,35

VETAX0,17%

FullerThaler Behavioral Small-Cap Equity Fund A Shares

$45,47

FTHAX0,44%

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares

$46,50

FTHFX0,45%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

$46,02

FTHSX0,45%

Easterly Snow Capital Small Cap Value Fund Class A

$62,05

SNWAX0,23%

Columbia Small Cap Value Fund I Class R

$41,65

CSVRX0,90%

Undiscovered Managers Behavioral Value Fund Class L

$84,40

UBVLX0,42%

Columbia Small Cap Value Fund I Institutional 3 Class

$50,45

CSVYX0,90%

FullerThaler Behavioral Mid-Cap Value Fund C Shares

$34,46

FTVCX0,087%

Hotchkis & Wiley Small Cap Value Fund Class Z

$73,97

HWSZX0,47%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$81,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,78%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

660,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,60%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ມິ.ຖ. 2004

ຂ່າວຕະຫຼາດ

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