Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) Presyo ng Mutual Fund at Balita - Google Finance

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Undiscovered Managers Behavioral Value Fund Class R5

$86.40

Ene 29 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$86.79

YTD return

10.24%

Expense ratio

0.90%

Kategorya

US Equity Small Cap

Morningstar Rating

Mga net na asset

34.04M USD

Yield

1.85%

Front load

-

Petsa ng inception

Mar 1, 2017

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