Çmimi dhe lajme për fondin e përbashkët Undiscovered Managers Behavioral Value Fund Class R3 (UBVTX)

Faqja kryesoreUBVTX • Fond i përbashkët

Undiscovered Managers Behavioral Value Fund Class R3

82,26 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Small Cap Value Fund Class Z

76,22 USD

HWSZX0,42%

Victory Integrity Discovery Fund Class A

41,03 USD

MMEAX0,073%

Victory Integrity Discovery Fund Class Y

47,09 USD

MMEYX0,064%

Undiscovered Managers Behavioral Value Fund Class R4

85,63 USD

UBVUX0,47%

Undiscovered Managers Behavioral Value Fund Class R2

82,12 USD

UBVRX0,46%

Undiscovered Managers Behavioral Value Fund Class C

76,76 USD

UBVCX0,47%

Westwood Real Estate Income Fund Class A

18,51 USD

KIFAX0,11%

Aegis Value Fund Class I

37,48 USD

AVALX0,24%

Smead Value Fund Class I1

81,91 USD

SVFFX0,049%

Rydex Basic Materials Fund Class Investor

75,88 USD

RYBIX0,26%

Fond i përbashkët

Mbyllja e fundit

81,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,80%

Raporti i shpenzimit

1,30%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

6,65 mln USD

Rendimenti

1,51%

Parapagesa

Data e fillimit

1 mar 2017

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

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

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle