Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) – Investeringsforeningspriser og nyheder

StartUBVVX • Investeringsforening

Undiscovered Managers Behavioral Value Fund Class R5

86,40 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Undiscovered Managers Behavioral Value Fund Class L

86,52 $

UBVLX0,45 %

Undiscovered Managers Behavioral Value Fund Class R4

85,75 $

UBVUX0,44 %

Undiscovered Managers Behavioral Value Fund Class I

86,08 $

UBVSX0,44 %

Westwood Real Estate Income Fund Class A

18,49 $

KIFAX0,86 %

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 %

Smead Value Fund Investor Class

81,60 $

SMVLX0,50 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,68 $

VRREX1,37 %

Cohen & Steers Realty Shares Fund Class L

65,81 $

CSRSX1,29 %

Investeringsforening

Seneste lukkekurs

86,79 $

ÅTD-udbytte

10,24 %

Omkostningsprocent

0,90 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

34,04 mio. USD

Afkast

1,85 %

Stiftelsesprovision

Oprettelsesdato

1. mar. 2017

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