Undiscovered Managers Behavioral Value Fund Class L (UBVLX) – Investeringsforeningspriser og nyheder

StartUBVLX • Investeringsforening

Undiscovered Managers Behavioral Value Fund Class L

85,51 $

11. jul. · USD · MUTF · Ansvarsfraskrivelse

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 %

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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 %

Investeringsforening

Seneste lukkekurs

86,37 $

ÅTD-udbytte

-2,63 %

Omkostningsprocent

0,90 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

2,81 mia. USD

Afkast

1,87 %

Stiftelsesprovision

Oprettelsesdato

28. dec. 1998

Markedsnyheder

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