Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) цена на заеднички фонд и вести

Почетна страницаUBVVX • Заеднички фонд

Undiscovered Managers Behavioral Value Fund Class R5

80,55 $

17 дек. · USD · MUTF · Оградување

Undiscovered Managers Behavioral Value Fund Class L

80,67 $

UBVLX0,46 %

Undiscovered Managers Behavioral Value Fund Class I

80,16 $

UBVSX0,46 %

Undiscovered Managers Behavioral Value Fund Class R6

80,94 $

UBVFX0,46 %

Lord Abbett Focused Small Cap Value R5

28,55 $

LMVVX0,24 %

Franklin Gold and Precious Metals Fund Class A

48,94 $

FKRCX2,17 %

Rydex Basic Materials Fund Class Investor

88,85 $

RYBIX0,50 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

137,68 $

RYAHX0,74 %

Diamond Hill Small Cap Fund Class I

25,53 $

DHSIX0,039 %

AMG River Road Mid Cap Value Fund - Class I

22,04 $

ABMIX0,32 %

AMG River Road Mid Cap Value Fund - Class Z

21,85 $

ABIZX0,32 %

Заеднички фонд

Прет. посл. цена

80,18 $

Поврат за тековна година до денешен датум

0,55 %

Стапка на вкупни трошоци

0,90 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

33,70 мил. USD

Принос

1,84 %

Влезна провизија

Датум на создавање

1 мар. 2017 г.

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