Prețul fondului de investiții Undiscovered Managers Behavioral Value Fund Class R4 (UBVUX) și noutăți – Google Finance

Pagina de pornireUBVUX • Fond de investiții

Undiscovered Managers Behavioral Value Fund Class R4

85,75 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

Undiscovered Managers Behavioral Value Fund Class L

86,52 $

UBVLX0,45 %

Undiscovered Managers Behavioral Value Fund Class R5

86,40 $

UBVVX0,45 %

Undiscovered Managers Behavioral Value Fund Class I

86,08 $

UBVSX0,44 %

Victory Integrity Discovery Fund Class A

41,49 $

MMEAX0,096 %

Victory Integrity Discovery Fund Class Y

47,63 $

MMEYX0,084 %

Undiscovered Managers Behavioral Value Fund Class R2

82,23 $

UBVRX0,44 %

Undiscovered Managers Behavioral Value Fund Class C

76,85 $

UBVCX0,45 %

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 %

Fond de investiții

Închidere anterioară

86,13 $

Rentabilitate la zi

10,08 %

Raportul cheltuielilor

1,05 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

8,55 mil. USD

Randament

1,68 %

Alimentare anticipată

-

Data de începere

1 mar. 2017

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