Prețul fondului de investiții Undiscovered Managers Behavioral Value Fund Class R4 (UBVUX) și noutăți – Google Finance

Finanțe

Pagina de pornireUBVUX • Fond de investiții

Undiscovered Managers Behavioral Value Fund Class R4

86,11 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

34,69 $

EAASX2,57 %

Spyglass Growth Fund Institutional Shares

21,43 $

SPYGX0,94 %

Goehring & Rozencwajg Resources Fund Institutional Class

15,45 $

GRHIX0,065 %

Aegis Value Fund Class I

48,18 $

AVALX0,50 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,17 $

HIMDX2,76 %

Franklin Gold and Precious Metals Fund Class A

30,40 $

FKRCX0,46 %

Rydex Basic Materials Fund Class Investor

85,88 $

RYBIX1,74 %

Baron Real Estate Fund Class R6

42,56 $

BREUX1,89 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

45,46 $

SHSCX1,45 %

Cohen & Steers Realty Shares Fund Class L

66,78 $

CSRSX0,78 %

Fond de investiții

Închidere anterioară

83,95 $

Rentabilitate la zi

-1,26 %

Raportul cheltuielilor

1,05 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

8,61 mil. USD

Randament

1,70 %

Alimentare anticipată

-

Data de începere

1 mar. 2017

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