Undiscovered Managers Behavioral Value Fund Class R4 (UBVUX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaUBVUX • Investfond

Undiscovered Managers Behavioral Value Fund Class R4

85,75 $

29-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

86,13 $

Yil boshidan daromad

10,08%

Xarajatlar nisbati

1,05%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

8,55 mln USD

Daromad

1,68%

Komissiya

-

Kuchga kirgan sanasi

1-mar, 2017

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