Undiscovered Managers Behavioral Value Fund Class A (UBVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranUBVAX • vzajemni sklad

Undiscovered Managers Behavioral Value Fund Class A

83,49 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

83,86 $

Donos v tekočem letu

9,87 %

Razmerje stroškov

1,24 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

722,91 mio. USD

Donos

1,56 %

Vnaprejšnji stroški

5,25 %

Začetni datum

4. jun. 2004

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