Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) – cena podielového fondu a novinky

DomovUBVVX • podielový fond

Undiscovered Managers Behavioral Value Fund Class R5

86,40 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

86,79 $

Návratnosť od začiatku tohto roka

10,24 %

Pomer nákladov

0,90 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

34,04 mil. USD

Výnos

1,85 %

Vstupný poplatok

Dátum založenia

1. 3. 2017

Novinky na trhu

bitperfect.pe

pred 2 dňami

AI sa stretáva s Wall Street. Ako technológia transformuje Dow Jones.

Investopedia

pred 7 minútami

S&P 500 Gains and Losses Today: UPS Stock Drops as Shipper Trims Amazon Deliveries

The January seasonal trade has begun. Here’s how you can master it.

Barron's

pred 29 minútami

Dow Gains 160 Points in Choppy Trading After Trump Comments on Tariffs

The US premium: American exceptionalism, or a triumph of index composition? A comparison between the Stoxx-Europe 600 and S&P500 indices

Moneyweb

pred 19 hodinami

African Bank’s new route to the JSE