Investeerimisfondi Undiscovered Managers Behavioral Value Fund Class C (UBVCX) osaku hind ja uudised

AvalehtUBVCX • Investeerimisfond

Undiscovered Managers Behavioral Value Fund Class C

76,85 $

29. jaan · USD · MUTF · Välistus

Victory Integrity Discovery Fund Class A

41,49 $

MMEAX0,096%

Victory Integrity Discovery Fund Class Y

47,63 $

MMEYX0,084%

Undiscovered Managers Behavioral Value Fund Class R4

85,75 $

UBVUX0,44%

Undiscovered Managers Behavioral Value Fund Class R2

82,23 $

UBVRX0,44%

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%

Fidelity Natural Resources Fund

43,16 $

FNARX0,49%

Avatud investeerimisfond

Viimane sulgemishind

77,20 $

Tulusus sel aastal

9,33%

Kulumäär

1,74%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

35,38 mln USD

Tootlus

1,21%

Väljalasketasu

Asutamiskuupäev

4. juuni 2004

Börsiuudised

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