Undiscovered Managers Behavioral Value Fund Class C (UBVCX) verð á verðbréfasjóðum og fréttir

HeimUBVCX • Verðbréfasjóður

Undiscovered Managers Behavioral Value Fund Class C

76,87 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Victory Integrity Discovery Fund Class A

41,78 $

MMEAX1,16%

Victory Integrity Discovery Fund Class Y

47,96 $

MMEYX1,16%

Undiscovered Managers Behavioral Value Fund Class R4

85,78 $

UBVUX0,62%

Undiscovered Managers Behavioral Value Fund Class R2

82,25 $

UBVRX0,62%

Aegis Value Fund Class I

38,09 $

AVALX0,87%

Smead Value Fund Class I1

81,46 $

SVFFX1,00%

Rydex Basic Materials Fund Class Investor

77,93 $

RYBIX0,30%

Smead Value Fund Investor Class

81,55 $

SMVLX1,00%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,13 $

VRREX1,38%

Fidelity Natural Resources Fund

43,58 $

FNARX0,23%

Verðbréfasjóður

Við síðustu lokun

76,39 $

Ávöxtun á árinu

9,33%

Kostnaðarhlutfall

1,74%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

35,38 m. USD

Ávöxtun

1,21%

Söluþóknun

Upphafsdagur

4. jún. 2004

Viðskiptafréttir

Yahoo

fyrir 1 degi

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

fyrir 2 klukkustundum

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Edge Singapore

fyrir 4 klukkustundum

Revitalising SGX: Beyond liquidity injections

S68

2,25%

The Straits Times

fyrir 13 klukkustundum

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

S68

2,25%

The Business Times

fyrir 12 klukkustundum

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

The S&P 500 Just Did Something It Hasn't Done in Over Four Decades, and That Could Signal a Big Move in 2025

.INX

0,39%