Цена заједничког фонда Undiscovered Managers Behavioral Value Fund Class C (UBVCX) и новости

ПочетнаUBVCX • Узајамни фонд

Undiscovered Managers Behavioral Value Fund Class C

77,87 $

30. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

76,85 $

Повраћај од почетка године

9,33%

Коефицијент трошкова

1,74%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

35,38 мил. USD

Добит

1,21%

Улазна провизија

Датум почетка

4. 6. 2004.

Вести са тржишта

Reuters

пре 45 минута

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