Investeerimisfondi Undiscovered Managers Behavioral Value Fund Class A (UBVAX) osaku hind ja uudised

AvalehtUBVAX • Investeerimisfond

Undiscovered Managers Behavioral Value Fund Class A

83,49 $

29. jaan · USD · MUTF · Välistus

Fidelity Natural Resources Fund

43,16 $

FNARX0,49%

Fidelity Select Energy Portfolio

59,39 $

FSENX0,58%

Easterly Snow Capital Small Cap Value Fund Institutional Class

63,39 $

SNWIX0,48%

Aegis Value Fund Class I

37,09 $

AVALX1,48%

Smead Value Fund Class I1

81,51 $

SVFFX0,50%

Rydex Basic Materials Fund Class Investor

76,86 $

RYBIX0,10%

Smead Value Fund Investor Class

81,60 $

SMVLX0,50%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,68 $

VRREX1,37%

Smead Value Fund Class R1

79,53 $

SVFDX0,50%

Third Avenue Real Estate Value Fund Z Class

24,00 $

TARZX1,48%

Avatud investeerimisfond

Viimane sulgemishind

83,86 $

Tulusus sel aastal

9,87%

Kulumäär

1,24%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

722,91 mln USD

Tootlus

1,56%

Väljalasketasu

5,25%

Asutamiskuupäev

4. juuni 2004

Börsiuudised

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