Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaUBVVX • Investfond

Undiscovered Managers Behavioral Value Fund Class R5

86,40 $

29-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

86,79 $

Yil boshidan daromad

10,24%

Xarajatlar nisbati

0,90%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

34,04 mln USD

Daromad

1,85%

Komissiya

-

Kuchga kirgan sanasi

1-mar, 2017

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