Çmimi dhe lajme për fondin e përbashkët Undiscovered Managers Behavioral Value Fund Class R4 (UBVUX)

Faqja kryesoreUBVUX • Fond i përbashkët

Undiscovered Managers Behavioral Value Fund Class R4

85,75 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Undiscovered Managers Behavioral Value Fund Class L

86,52 USD

UBVLX0,45%

Undiscovered Managers Behavioral Value Fund Class R5

86,40 USD

UBVVX0,45%

Undiscovered Managers Behavioral Value Fund Class I

86,08 USD

UBVSX0,44%

Victory Integrity Discovery Fund Class A

41,49 USD

MMEAX0,096%

Victory Integrity Discovery Fund Class Y

47,63 USD

MMEYX0,084%

Undiscovered Managers Behavioral Value Fund Class R2

82,23 USD

UBVRX0,44%

Undiscovered Managers Behavioral Value Fund Class C

76,85 USD

UBVCX0,45%

Aegis Value Fund Class I

37,09 USD

AVALX1,48%

Smead Value Fund Class I1

81,51 USD

SVFFX0,50%

Rydex Basic Materials Fund Class Investor

76,86 USD

RYBIX0,10%

Fond i përbashkët

Mbyllja e fundit

86,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,08%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

8,55 mln USD

Rendimenti

1,68%

Parapagesa

Data e fillimit

1 mar 2017

Lajmet nga tregu

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