Harga Dana Amanah & Berita Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX)

Laman UtamaUBVVX • Dana Amanah

Undiscovered Managers Behavioral Value Fund Class R5

$87.55

30 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$86.40

Pulangan Tahun Setakat Ini

10.24%

Nisbah belanja

0.90%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

34.04J USD

Hasil

1.85%

Caj muka

Tarikh permulaan

1 Mac 2017

Berita pasaran

Click2Houston

12 jam lalu

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