Çmimi dhe lajme për fondin e përbashkët Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX)

Faqja kryesoreUBVVX • Fond i përbashkët

Undiscovered Managers Behavioral Value Fund Class R5

86,40 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Undiscovered Managers Behavioral Value Fund Class L

86,52 USD

UBVLX0,45%

Undiscovered Managers Behavioral Value Fund Class R4

85,75 USD

UBVUX0,44%

Undiscovered Managers Behavioral Value Fund Class I

86,08 USD

UBVSX0,44%

Westwood Real Estate Income Fund Class A

18,49 USD

KIFAX0,86%

Aegis Value Fund Class I

37,09 USD

AVALX1,48%

Smead Value Fund Class I1

81,51 USD

SVFFX0,50%

Rydex Basic Materials Fund Class Investor

76,86 USD

RYBIX0,10%

Smead Value Fund Investor Class

81,60 USD

SMVLX0,50%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,68 USD

VRREX1,37%

Cohen & Steers Realty Shares Fund Class L

65,81 USD

CSRSX1,29%

Fond i përbashkët

Mbyllja e fundit

86,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,24%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

34,04 mln USD

Rendimenti

1,85%

Parapagesa

Data e fillimit

1 mar 2017

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