Undiscovered Managers Behavioral Value Fund Class C (UBVCX) Habari na Bei ya Hazina ya Pamoja

MwanzoUBVCX • Hazina ya Pamoja

Undiscovered Managers Behavioral Value Fund Class C

$ 77.87

30 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 76.85

Mapato ya mwaka hadi leo

9.33%

Uwiano wa gharama

1.74%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

35.38M USD

Mapato

1.21%

Ada za ununuzi

Tarehe ya kuanza

4 Jun 2004

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