Undiscovered Managers Behavioral Value Fund Class A (UBVAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaUBVAX • Investfond

Undiscovered Managers Behavioral Value Fund Class A

83,49 $

29-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

83,86 $

Yil boshidan daromad

9,87%

Xarajatlar nisbati

1,24%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

722,91 mln USD

Daromad

1,56%

Komissiya

5,25%

Kuchga kirgan sanasi

4-iyn, 2004

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