Undiscovered Managers Behavioral Value Fund Class R3 (UBVTX) Cena vzajemnega sklada in novice

Domača stranUBVTX • vzajemni sklad

Undiscovered Managers Behavioral Value Fund Class R3

82,75 $

28. jan. · USD · MUTF · Izjava

Hotchkis & Wiley Small Cap Value Fund Class Z

76,65 $

HWSZX0,42 %

Victory Integrity Discovery Fund Class A

41,53 $

MMEAX0,14 %

Victory Integrity Discovery Fund Class Y

47,67 $

MMEYX0,15 %

Undiscovered Managers Behavioral Value Fund Class R4

86,13 $

UBVUX0,71 %

Undiscovered Managers Behavioral Value Fund Class R2

82,59 $

UBVRX0,72 %

Undiscovered Managers Behavioral Value Fund Class C

77,20 $

UBVCX0,71 %

Westwood Real Estate Income Fund Class A

18,65 $

KIFAX0,27 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

83,34 $

Donos v tekočem letu

9,80 %

Razmerje stroškov

1,30 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

6,65 mio. USD

Donos

1,51 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2017

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