Undiscovered Managers Behavioral Value Fund Class L (UBVLX) цена на заеднички фонд и вести

Почетна страницаUBVLX • Заеднички фонд

Undiscovered Managers Behavioral Value Fund Class L

86,39 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

85,99 $

Поврат за тековна година до денешен датум

10,24 %

Стапка на вкупни трошоци

0,90 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

2,87 милј. USD

Принос

1,83 %

Влезна провизија

Датум на создавање

28.12.1998 г.

Вести за пазарот

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