Undiscovered Managers Behavioral Value Fund Class L (UBVLX) kopieguldījumu fonda cena un jaunumi

SākumlapaUBVLX • Ieguldījumu fonds

Undiscovered Managers Behavioral Value Fund Class L

86,39 $

16. janv. · USD · MUTF · Atruna

Undiscovered Managers Behavioral Value Fund Class R4

85,63 $

UBVUX0,47%

Undiscovered Managers Behavioral Value Fund Class R5

86,27 $

UBVVX0,47%

Undiscovered Managers Behavioral Value Fund Class I

85,95 $

UBVSX0,47%

AMG River Road Small Cap Value Fund Class I

16,64 $

ARSIX0,18%

Aegis Value Fund Class I

37,48 $

AVALX0,24%

Smead Value Fund Class I1

81,91 $

SVFFX0,049%

Rydex Basic Materials Fund Class Investor

75,88 $

RYBIX0,26%

Smead Value Fund Investor Class

82,00 $

SMVLX0,037%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,78 $

VRREX1,79%

Fidelity Natural Resources Fund

43,60 $

FNARX0,32%

Ieguldījumu fonds

Slēgšanas kurss

85,99 $

Peļņa no gada sākuma

10,24%

Izdevumu koeficients

0,90%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

2,87 mljrd. USD

Peļņa

1,83%

Komisija

Ieviešanas datums

1998. gada 28. dec.

Tirgus ziņas

Reporteros del Sur -

pirms 2 dienām

Neticama izaugsme! Palantir atstāj S&P 500 putekļos.

Dimsum Daily

pirms 6 minūtēm

U.S. stocks rally as tech and chip companies drive market gains

Yahoo Finance

pirms 3 stundām

Stock market today: Nasdaq jumps to lead Dow, S&P 500 higher as techs, rate-cut hopes revive

Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates

Nasdaq 100 Up 2% as Tech Powers Late-Week Rally: Markets Wrap

A Wealth of Common Sense

pirms 1 dienas

The 2024 Sector Quilt