Çmimi dhe lajme për fondin e përbashkët Undiscovered Managers Behavioral Value Fund Class C (UBVCX)

Faqja kryesoreUBVCX • Fond i përbashkët

Undiscovered Managers Behavioral Value Fund Class C

76,76 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Victory Integrity Discovery Fund Class A

41,03 USD

MMEAX0,073%

Victory Integrity Discovery Fund Class Y

47,09 USD

MMEYX0,064%

Undiscovered Managers Behavioral Value Fund Class R4

85,63 USD

UBVUX0,47%

Undiscovered Managers Behavioral Value Fund Class R2

82,12 USD

UBVRX0,46%

Aegis Value Fund Class I

37,51 USD

AVALX0,080%

Smead Value Fund Class I1

81,91 USD

SVFFX0,049%

Rydex Basic Materials Fund Class Investor

76,48 USD

RYBIX0,79%

Smead Value Fund Investor Class

82,00 USD

SMVLX0,037%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,78 USD

VRREX1,79%

Fidelity Natural Resources Fund

43,90 USD

FNARX0,69%

Fond i përbashkët

Mbyllja e fundit

76,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,33%

Raporti i shpenzimit

1,74%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

35,38 mln USD

Rendimenti

1,21%

Parapagesa

Data e fillimit

4 qer 2004

Lajmet nga tregu

BusinessLIVE

14 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com