Undiscovered Managers Behavioral Value Fund Class L (UBVLX) – Investeringsforeningspriser og nyheder – Google Finans

StartUBVLX • Investeringsforening

Undiscovered Managers Behavioral Value Fund Class L

86,52 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Undiscovered Managers Behavioral Value Fund Class R4

85,75 $

UBVUX0,44 %

Undiscovered Managers Behavioral Value Fund Class R5

86,40 $

UBVVX0,45 %

Undiscovered Managers Behavioral Value Fund Class I

86,08 $

UBVSX0,44 %

AMG River Road Small Cap Value Fund Class I

16,64 $

ARSIX0,12 %

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 %

Fidelity Natural Resources Fund

43,16 $

FNARX0,49 %

Investeringsforening

Seneste lukkekurs

86,91 $

ÅTD-udbytte

10,24 %

Omkostningsprocent

0,90 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

2,87 mia. USD

Afkast

1,83 %

Stiftelsesprovision

-

Oprettelsesdato

28. dec. 1998

Markedsnyheder

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