Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) Cena vzajemnega sklada in novice

Domača stranUBVVX • vzajemni sklad

Undiscovered Managers Behavioral Value Fund Class R5

80,18 $

16. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

80,75 $

Donos v tekočem letu

0,55 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

33,70 mio. USD

Donos

1,84 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2017

Borzne novice

Yahoo Finance

pred 12 minutami

Stock market today: Dow, S&P 500, Nasdaq futures rise as oil climbs and Wall Street weighs jobs data signals

Investor's Business Daily

pred 11 minutami

Buy! Analysts Pound The Table For 11 S&P 500 Stocks In 2026

Tiziana Life Sciences Rings the Closing Bell

Stock futures rise after shaky session on mixed U.S. economic data: Live updates

Seeking Alpha

pred 2 urama

The Outlook For S&P 500 Dividends In December 2025

Wall St futures tick up as investors eye more data, geopolitics