Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) Habari na Bei ya Hazina ya Pamoja

MwanzoUBVVX • Hazina ya Pamoja

Undiscovered Managers Behavioral Value Fund Class R5

$ 80.18

16 Des · USD · MUTF · Kanusho

Undiscovered Managers Behavioral Value Fund Class L

$ 80.30

UBVLX0.70%

Undiscovered Managers Behavioral Value Fund Class I

$ 79.79

UBVSX0.70%

Undiscovered Managers Behavioral Value Fund Class R6

$ 80.57

UBVFX0.70%

Lord Abbett Focused Small Cap Value R5

$ 28.62

LMVVX0.62%

Franklin Gold and Precious Metals Fund Class A

$ 48.36

FKRCX0.29%

Rydex Basic Materials Fund Class Investor

$ 88.41

RYBIX8.10%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$ 141.00

RYAHX0.34%

Diamond Hill Small Cap Fund Class I

$ 25.52

DHSIX0.39%

AMG River Road Mid Cap Value Fund - Class I

$ 22.11

ABMIX11.60%

AMG River Road Mid Cap Value Fund - Class Z

$ 21.92

ABIZX11.72%

Hazina ya pamoja

Bei iliyotangulia

$ 80.75

Mapato ya mwaka hadi leo

0.55%

Uwiano wa gharama

0.90%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

33.70M USD

Mapato

1.84%

Ada za ununuzi

Tarehe ya kuanza

1 Mac 2017

Habari za soko

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