Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) kopieguldījumu fonda cena un jaunumi

SākumlapaUBVVX • Ieguldījumu fonds

Undiscovered Managers Behavioral Value Fund Class R5

80,18 $

16. dec. · USD · MUTF · Atruna

Undiscovered Managers Behavioral Value Fund Class L

80,30 $

UBVLX0,70%

Undiscovered Managers Behavioral Value Fund Class I

79,79 $

UBVSX0,70%

Undiscovered Managers Behavioral Value Fund Class R6

80,57 $

UBVFX0,70%

Lord Abbett Focused Small Cap Value R5

28,62 $

LMVVX0,62%

Franklin Gold and Precious Metals Fund Class A

47,90 $

FKRCX0,95%

Rydex Basic Materials Fund Class Investor

88,41 $

RYBIX8,10%

Rydex Mid-Cap 1.5x Strategy Fund Class A

138,70 $

RYAHX1,63%

Diamond Hill Small Cap Fund Class I

25,52 $

DHSIX0,39%

AMG River Road Mid Cap Value Fund - Class I

22,11 $

ABMIX11,60%

AMG River Road Mid Cap Value Fund - Class Z

21,92 $

ABIZX11,72%

Ieguldījumu fonds

Slēgšanas kurss

80,75 $

Peļņa no gada sākuma

0,55%

Izdevumu koeficients

0,90%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

33,70 milj. USD

Peļņa

1,84%

Komisija

Ieviešanas datums

2017. gada 1. marts

Tirgus ziņas

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Newswire Canada

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OSPTX

0,044%