Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) Sijoitusrahastokurssit ja uutiset

EtusivuUBVVX • Sijoitusrahasto

Undiscovered Managers Behavioral Value Fund Class R5

87,55 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Undiscovered Managers Behavioral Value Fund Class L

87,68 $

UBVLX1,34 %

Undiscovered Managers Behavioral Value Fund Class R4

86,89 $

UBVUX1,33 %

Undiscovered Managers Behavioral Value Fund Class I

87,23 $

UBVSX1,34 %

Westwood Real Estate Income Fund Class A

18,59 $

KIFAX0,54 %

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 %

Cohen & Steers Realty Shares Fund Class L

66,67 $

CSRSX1,31 %

Sijoitusrahasto

Viimeisin päätös

86,40 $

YTD-tuotto

10,24 %

Kulukerroin

0,90 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

34,04 milj. USD

Tuotto

1,85 %

Etukäteispalkkio

Perustamispäivä

1.3.2017

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