Undiscovered Managers Behavioral Value Fund Class L (UBVLX) Investitsion fond narxi va yangiliklar

Bosh sahifaUBVLX • Investfond

Undiscovered Managers Behavioral Value Fund Class L

86,52 $

29-yan · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

86,91 $

Yil boshidan daromad

10,24%

Xarajatlar nisbati

0,90%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

2,87 mlrd USD

Daromad

1,83%

Komissiya

Kuchga kirgan sanasi

28-dek, 1998

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