Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) verð á verðbréfasjóðum og fréttir

HeimUBVVX • Verðbréfasjóður

Undiscovered Managers Behavioral Value Fund Class R5

87,55 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

86,40 $

Ávöxtun á árinu

10,24%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

34,04 m. USD

Ávöxtun

1,85%

Söluþóknun

Upphafsdagur

1. mar. 2017

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