Цена заједничког фонда Undiscovered Managers Behavioral Value Fund Class L (UBVLX) и новости

ПочетнаUBVLX • Узајамни фонд

Undiscovered Managers Behavioral Value Fund Class L

85,51 $

11. јул · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

86,37 $

Повраћај од почетка године

-2,63%

Коефицијент трошкова

0,90%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

2,81 млрд. USD

Добит

1,87%

Улазна провизија

Датум почетка

28. 12. 1998.

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