Undiscovered Managers Behavioral Value Fund Class C (UBVCX) verð á verðbréfasjóðum og fréttir

HeimUBVCX • Verðbréfasjóður

Undiscovered Managers Behavioral Value Fund Class C

77,87 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Victory Integrity Discovery Fund Class A

41,78 $

MMEAX0,70%

Victory Integrity Discovery Fund Class Y

47,96 $

MMEYX0,69%

Undiscovered Managers Behavioral Value Fund Class R4

86,89 $

UBVUX1,33%

Undiscovered Managers Behavioral Value Fund Class R2

83,32 $

UBVRX1,33%

Aegis Value Fund Class I

37,41 $

AVALX0,86%

Smead Value Fund Class I1

82,25 $

SVFFX0,91%

Rydex Basic Materials Fund Class Investor

77,85 $

RYBIX1,29%

Smead Value Fund Investor Class

82,34 $

SMVLX0,91%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,96 $

VRREX1,50%

Fidelity Natural Resources Fund

43,61 $

FNARX1,04%

Verðbréfasjóður

Við síðustu lokun

76,85 $

Ávöxtun á árinu

9,33%

Kostnaðarhlutfall

1,74%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

35,38 m. USD

Ávöxtun

1,21%

Söluþóknun

Upphafsdagur

4. jún. 2004

Viðskiptafréttir

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