Undiscovered Managers Behavioral Value Fund Class R3 (UBVTX) цена на заеднички фонд и вести

Почетна страницаUBVTX • Заеднички фонд

Undiscovered Managers Behavioral Value Fund Class R3

82,26 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

81,88 $

Поврат за тековна година до денешен датум

9,80 %

Стапка на вкупни трошоци

1,30 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

6,65 мил. USD

Принос

1,51 %

Влезна провизија

Датум на создавање

1.3.2017 г.

Вести за пазарот

Dimsum Daily

пред 7 минути

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

CNBC

пред 1 ден

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

Stock market today: Nasdaq slide leads stocks lower with earnings, Bessent confirmation hearing in focus

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)

S68

0,58 %