Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaUBVVX • Yatırım Fonu

Undiscovered Managers Behavioral Value Fund Class R5

$87,55

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

Undiscovered Managers Behavioral Value Fund Class L

$87,68

UBVLX%1,34

Undiscovered Managers Behavioral Value Fund Class R4

$86,89

UBVUX%1,33

Undiscovered Managers Behavioral Value Fund Class I

$87,23

UBVSX%1,34

Westwood Real Estate Income Fund Class A

$18,59

KIFAX%0,54

Aegis Value Fund Class I

$37,41

AVALX%0,86

Smead Value Fund Class I1

$82,25

SVFFX%0,91

Rydex Basic Materials Fund Class Investor

$77,85

RYBIX%1,29

Smead Value Fund Investor Class

$82,34

SMVLX%0,91

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18,96

VRREX%1,50

Cohen & Steers Realty Shares Fund Class L

$66,67

CSRSX%1,31

Yatırım fonu

Önceki kapanış

$86,40

YBK getiri

%10,24

Gider oranı

%0,90

Kategori

US Equity Small Cap

Morningstar Puanı

Net varlıklar

34,04 Mn USD

Getiri

%1,85

Fon alımında ödeme

Sözleşme başlangıç tarihi

1 Mar 2017

Piyasa haberleri

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