Undiscovered Managers Behavioral Value Fund Class L (UBVLX) verð á verðbréfasjóðum og fréttir

HeimUBVLX • Verðbréfasjóður

Undiscovered Managers Behavioral Value Fund Class L

86,52 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

86,91 $

Ávöxtun á árinu

10,24%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,87 ma. USD

Ávöxtun

1,83%

Söluþóknun

Upphafsdagur

28. des. 1998

Viðskiptafréttir

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