តម្លៃសង្គហធន Undiscovered Managers Behavioral Value Fund Class C (UBVCX) និងព័ត៌មាន

ទំព័រដើមUBVCX • សង្គហធន

Undiscovered Managers Behavioral Value Fund Class C

77.87$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Victory Integrity Discovery Fund Class A

41.78$

MMEAX0.70%

Victory Integrity Discovery Fund Class Y

47.96$

MMEYX0.69%

Undiscovered Managers Behavioral Value Fund Class R4

86.89$

UBVUX1.33%

Undiscovered Managers Behavioral Value Fund Class R2

83.32$

UBVRX1.33%

Aegis Value Fund Class I

37.41$

AVALX0.86%

Smead Value Fund Class I1

82.25$

SVFFX0.91%

Rydex Basic Materials Fund Class Investor

77.85$

RYBIX1.29%

Smead Value Fund Investor Class

82.34$

SMVLX0.91%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18.96$

VRREX1.50%

Fidelity Natural Resources Fund

43.61$

FNARX1.04%

សង្គហធន

បិទពីមុន

76.85$

ផលចំណេញ YTD

9.33%

អនុបាតចំណាយ

1.74%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

35.38 លាន USD

លទ្ធផល

1.21%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

4 មិថុនា 2004

ព័ត៌មានទីផ្សារ

Reuters

43 នាទីមុន

Infinity Natural Resources valued at $1.3 bln in NYSE debut

Investing.com

14 នាទីមុន

WisdomTree adjusts fees for leveraged S&P 500 product

Investor's Business Daily

2 ម៉ោងមុន

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