Prețul fondului de investiții Undiscovered Managers Behavioral Value Fund Class A (UBVAX) și noutăți

Pagina de pornireUBVAX • Fond de investiții

Undiscovered Managers Behavioral Value Fund Class A

83,49 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

83,86 $

Rentabilitate la zi

9,87 %

Raportul cheltuielilor

1,24 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

722,91 mil. USD

Randament

1,56 %

Alimentare anticipată

5,25 %

Data de începere

4 iun. 2004

Știri despre piață

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