Undiscovered Managers Behavioral Value Fund Class R3 (UBVTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUBVTX • Investiciniai fondai

Undiscovered Managers Behavioral Value Fund Class R3

82,26 $

01-16 · USD · MUTF · Atsisakymas

Hotchkis & Wiley Small Cap Value Fund Class Z

76,22 $

HWSZX0,42 %

Victory Integrity Discovery Fund Class A

41,03 $

MMEAX0,073 %

Victory Integrity Discovery Fund Class Y

47,09 $

MMEYX0,064 %

Undiscovered Managers Behavioral Value Fund Class R4

85,63 $

UBVUX0,47 %

Undiscovered Managers Behavioral Value Fund Class R2

82,12 $

UBVRX0,46 %

Undiscovered Managers Behavioral Value Fund Class C

76,76 $

UBVCX0,47 %

Westwood Real Estate Income Fund Class A

18,51 $

KIFAX0,11 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

81,88 $

Grąža nuo einamųjų metų pradžios

9,80 %

Išlaidų rodiklis

1,30 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

6,65 mln. USD

Pelningumas

1,51 %

Pirminės apkrovos mokestis

Pradžios data

2017-03-01

Rinkos naujienos

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