Investeerimisfondi Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) osaku hind ja uudised – Google Finance

AvalehtUBVVX • Investeerimisfond

Undiscovered Managers Behavioral Value Fund Class R5

86,40 $

29. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

86,79 $

Tulusus sel aastal

10,24%

Kulumäär

0,90%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

34,04 mln USD

Tootlus

1,85%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2017

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