Undiscovered Managers Behavioral Value Fund Class R4 (UBVUX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimUBVUX • Verðbréfasjóður

Undiscovered Managers Behavioral Value Fund Class R4

85,75 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Undiscovered Managers Behavioral Value Fund Class L

86,52 $

UBVLX0,45%

Undiscovered Managers Behavioral Value Fund Class R5

86,40 $

UBVVX0,45%

Undiscovered Managers Behavioral Value Fund Class I

86,08 $

UBVSX0,44%

Victory Integrity Discovery Fund Class A

41,49 $

MMEAX0,096%

Victory Integrity Discovery Fund Class Y

47,63 $

MMEYX0,084%

Undiscovered Managers Behavioral Value Fund Class R2

82,23 $

UBVRX0,44%

Undiscovered Managers Behavioral Value Fund Class C

76,85 $

UBVCX0,45%

Aegis Value Fund Class I

37,09 $

AVALX1,48%

Smead Value Fund Class I1

81,51 $

SVFFX0,50%

Rydex Basic Materials Fund Class Investor

76,86 $

RYBIX0,10%

Verðbréfasjóður

Við síðustu lokun

86,13 $

Ávöxtun á árinu

10,08%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

8,55 m. USD

Ávöxtun

1,68%

Söluþóknun

-

Upphafsdagur

1. mar. 2017

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