Çmimi dhe lajme për fondin e përbashkët Undiscovered Managers Behavioral Value Fund Class R4 (UBVUX) - Financat me Google

Financa

Faqja kryesoreUBVUX • Fond i përbashkët

Undiscovered Managers Behavioral Value Fund Class R4

86,11 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

34,69 USD

EAASX2,57%

Spyglass Growth Fund Institutional Shares

21,43 USD

SPYGX0,94%

Goehring & Rozencwajg Resources Fund Institutional Class

15,45 USD

GRHIX0,065%

Aegis Value Fund Class I

48,18 USD

AVALX0,50%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,17 USD

HIMDX2,76%

Franklin Gold and Precious Metals Fund Class A

30,40 USD

FKRCX0,46%

Rydex Basic Materials Fund Class Investor

85,88 USD

RYBIX1,74%

Baron Real Estate Fund Class R6

42,56 USD

BREUX1,89%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

45,46 USD

SHSCX1,45%

Cohen & Steers Realty Shares Fund Class L

66,78 USD

CSRSX0,78%

Fond i përbashkët

Mbyllja e fundit

83,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,26%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

8,61 mln USD

Rendimenti

1,70%

Parapagesa

-

Data e fillimit

1 mar 2017

Lajmet nga tregu

44 minuta më parë

GigaCloud Technology's (NASDAQ:GCT) Earnings Offer More Than Meets The Eye

Investor's Business Daily

16 minuta më parë

Stock Market Today: Dow Jones Falls On Hot PPI Inflation Report; Coherent Plunges (Live )

The Wall Street Journal

25 minuta më parë

Stock Market Today: Dow Futures Turn Lower; Wholesale Inflation Accelerated in July, PPI Data Show — Live Updates

1 orë më parë

Markets Slipping from Record Highs Amid Talk of Mega Fed Rate Cut

9 minuta më parë

Dow futures drop 200 points after July’s wholesale inflation is much hotter than expected: Live updates

19 minuta më parë

Stock Market Today: Dow, S&P 500 and Nasdaq futures fall after hot PPI reading

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