Investeerimisfondi Undiscovered Managers Behavioral Value Fund Class L (UBVLX) osaku hind ja uudised

AvalehtUBVLX • Investeerimisfond

Undiscovered Managers Behavioral Value Fund Class L

86,52 $

29. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

86,91 $

Tulusus sel aastal

10,24%

Kulumäär

0,90%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

2,87 mld USD

Tootlus

1,83%

Väljalasketasu

Asutamiskuupäev

28. dets 1998

Börsiuudised

www.jomfruland.net

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