Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideUBVVX • Aksjefond

Undiscovered Managers Behavioral Value Fund Class R5

80,18 $

16. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

80,75 $

Utbytte hittil i år

0,55 %

Omkostningsprosent

0,90 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

33,70 mill. USD

Avkastning

1,84 %

Kjøpsgebyr

-

Opprettelsesdato

1. mars 2017

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