Undiscovered Managers Behavioral Value Fund Class A (UBVAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimUBVAX • Verðbréfasjóður

Undiscovered Managers Behavioral Value Fund Class A

83,49 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

83,86 $

Ávöxtun á árinu

9,87%

Kostnaðarhlutfall

1,24%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

722,91 m. USD

Ávöxtun

1,56%

Söluþóknun

5,25%

Upphafsdagur

4. jún. 2004

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