Undiscovered Managers Behavioral Value Fund Class L (UBVLX) Cena vzajemnega sklada in novice

Domača stranUBVLX • vzajemni sklad

Undiscovered Managers Behavioral Value Fund Class L

86,91 $

28. jan. · USD · MUTF · Izjava

Undiscovered Managers Behavioral Value Fund Class R4

86,13 $

UBVUX0,71 %

Undiscovered Managers Behavioral Value Fund Class R5

86,79 $

UBVVX0,71 %

Undiscovered Managers Behavioral Value Fund Class I

86,46 $

UBVSX0,71 %

AMG River Road Small Cap Value Fund Class I

16,66 $

ARSIX0,24 %

Aegis Value Fund Class I

36,55 $

AVALX0,14 %

Smead Value Fund Class I1

81,92 $

SVFFX0,86 %

Rydex Basic Materials Fund Class Investor

76,78 $

RYBIX0,19 %

Smead Value Fund Investor Class

82,01 $

SMVLX0,85 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,94 $

VRREX1,10 %

Fidelity Natural Resources Fund

42,95 $

FNARX0,74 %

Vzajemni sklad

Prejšnji trg. dan.

87,53 $

Donos v tekočem letu

10,24 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,87 mrd. USD

Donos

1,83 %

Vnaprejšnji stroški

Začetni datum

28. dec. 1998

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