Google Finance: notícies i preu del fons d'inversió Undiscovered Managers Behavioral Value Fund Class L (UBVLX)

Pàgina d'iniciUBVLX • Fons d'inversió

Undiscovered Managers Behavioral Value Fund Class L

85,51 $

11 de jul. · USD · MUTF · Exempció de responsabilitat

Undiscovered Managers Behavioral Value Fund Class R6

85,74 $

UBVFX1,00 %

Rydex Basic Materials Fund Class Investor

83,75 $

RYBIX0,21 %

Baron Real Estate Fund Class R6

40,13 $

BREUX0,67 %

Keeley Small Cap Fund Class A

20,67 $

WWSAX0,86 %

Thrivent Small Cap Stock Fund Class S

31,60 $

TSCSX1,10 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

131,94 $

RYAHX1,27 %

Diamond Hill Small Cap Fund Class I

24,73 $

DHSIX0,96 %

Baron Real Estate Fund Retail Shares

38,91 $

BREFX0,69 %

AMG River Road Mid Cap Value Fund - Class I

23,69 $

ABMIX0,92 %

ProFunds UltraMid Cap Fund Investor Class

65,36 $

UMPIX1,71 %

Fons d'inversió

Tancament anterior

86,37 $

Ingressos d'enguany

-2,63 %

Proporció de despeses

0,90 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

2814,80 M USD

Rendibilitat

1,87 %

Avançament

Data de creació

28 de des. 1998

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