Cijena uzajamnog fonda i vijesti za Undiscovered Managers Behavioral Value Fund Class C (UBVCX) – Google Finance

Početna stranicaUBVCX • uzajamni fond

Undiscovered Managers Behavioral Value Fund Class C

76,76 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Victory Integrity Discovery Fund Class A

41,03 $

MMEAX0,073 %

Victory Integrity Discovery Fund Class Y

47,09 $

MMEYX0,064 %

Undiscovered Managers Behavioral Value Fund Class R4

85,63 $

UBVUX0,47 %

Undiscovered Managers Behavioral Value Fund Class R2

82,12 $

UBVRX0,46 %

Aegis Value Fund Class I

37,51 $

AVALX0,080 %

Smead Value Fund Class I1

81,91 $

SVFFX0,049 %

Rydex Basic Materials Fund Class Investor

76,48 $

RYBIX0,79 %

Smead Value Fund Investor Class

82,00 $

SMVLX0,037 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,78 $

VRREX1,79 %

Fidelity Natural Resources Fund

43,90 $

FNARX0,69 %

Preth. zaklj. cijena

76,40 $

Povrat za tekuću godinu

9,33 %

Omjer troškova

1,74 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

35,38 mil. USD

Prinos

1,21 %

Ulazna naknada

-

Datum pokretanja

4. lip 2004.

Vijesti s tržišta

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