Çmimi dhe lajme për fondin e përbashkët Undiscovered Managers Behavioral Value Fund Class L (UBVLX)

Faqja kryesoreUBVLX • Fond i përbashkët

Undiscovered Managers Behavioral Value Fund Class L

85,51 USD

11 korr · USD · MUTF · Mohimi i përgjegjësisë

Undiscovered Managers Behavioral Value Fund Class R6

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UBVFX1,00%

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RYBIX0,21%

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BREUX0,67%

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WWSAX0,86%

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TSCSX1,10%

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24,73 USD

DHSIX0,96%

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BREFX0,69%

AMG River Road Mid Cap Value Fund - Class I

23,69 USD

ABMIX0,92%

ProFunds UltraMid Cap Fund Investor Class

65,36 USD

UMPIX1,71%

Fond i përbashkët

Mbyllja e fundit

86,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,63%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,81 mld USD

Rendimenti

1,87%

Parapagesa

Data e fillimit

28 dhj 1998

Lajmet nga tregu

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