Cijena uzajamnog fonda i vijesti za Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX)

Početna stranicaUBVVX • uzajamni fond

Undiscovered Managers Behavioral Value Fund Class R5

86,40 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Undiscovered Managers Behavioral Value Fund Class L

86,52 $

UBVLX0,45 %

Undiscovered Managers Behavioral Value Fund Class R4

85,75 $

UBVUX0,44 %

Undiscovered Managers Behavioral Value Fund Class I

86,08 $

UBVSX0,44 %

Westwood Real Estate Income Fund Class A

18,49 $

KIFAX0,86 %

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 %

Cohen & Steers Realty Shares Fund Class L

65,81 $

CSRSX1,29 %

Uzajamni fond

Preth. zaklj. cijena

86,79 $

Povrat za tekuću godinu

10,24 %

Omjer troškova

0,90 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

34,04 mil. USD

Prinos

1,85 %

Ulazna naknada

Datum pokretanja

1. ožu 2017.

Vijesti s tržišta

smartphonemagazine.nl

prije 1 dan

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