Undiscovered Managers Behavioral Value Fund Class C (UBVCX) Cena vzajemnega sklada in novice

Domača stranUBVCX • vzajemni sklad

Undiscovered Managers Behavioral Value Fund Class C

76,76 $

16. jan. · USD · MUTF · Izjava

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

82,10 $

SVFFX0,23 %

Rydex Basic Materials Fund Class Investor

76,48 $

RYBIX0,79 %

Smead Value Fund Investor Class

82,19 $

SMVLX0,23 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,78 $

VRREX1,79 %

Fidelity Natural Resources Fund

43,90 $

FNARX0,69 %

Vzajemni sklad

Prejšnji trg. dan.

76,40 $

Donos v tekočem letu

9,33 %

Razmerje stroškov

1,74 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

35,38 mio. USD

Donos

1,21 %

Vnaprejšnji stroški

Začetni datum

4. jun. 2004

Borzne novice

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