Prețul fondului de investiții Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) și noutăți

Pagina de pornireUBVVX • Fond de investiții

Undiscovered Managers Behavioral Value Fund Class R5

86,40 $

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 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 %

Fond de investiții

Închidere anterioară

86,79 $

Rentabilitate la zi

10,24 %

Raportul cheltuielilor

0,90 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

34,04 mil. USD

Randament

1,85 %

Alimentare anticipată

Data de începere

1 mar. 2017

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