Çmimi dhe lajme për fondin e përbashkët Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX)

Faqja kryesoreUBVVX • Fond i përbashkët

Undiscovered Managers Behavioral Value Fund Class R5

80,18 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Undiscovered Managers Behavioral Value Fund Class L

80,30 USD

UBVLX0,70%

Undiscovered Managers Behavioral Value Fund Class I

79,79 USD

UBVSX0,70%

Undiscovered Managers Behavioral Value Fund Class R6

80,57 USD

UBVFX0,70%

Lord Abbett Focused Small Cap Value R5

28,62 USD

LMVVX0,62%

Franklin Gold and Precious Metals Fund Class A

47,90 USD

FKRCX0,95%

Rydex Basic Materials Fund Class Investor

88,41 USD

RYBIX8,10%

Rydex Mid-Cap 1.5x Strategy Fund Class A

138,70 USD

RYAHX1,63%

Diamond Hill Small Cap Fund Class I

25,52 USD

DHSIX0,39%

AMG River Road Mid Cap Value Fund - Class I

22,11 USD

ABMIX11,60%

AMG River Road Mid Cap Value Fund - Class Z

21,92 USD

ABIZX11,72%

Fond i përbashkët

Mbyllja e fundit

80,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,55%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

33,70 mln USD

Rendimenti

1,84%

Parapagesa

Data e fillimit

1 mar 2017

Lajmet nga tregu

Newswire Canada

2 orë më parë

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.DJI

0,47%

Yahoo! Finance Canada

1 orë më parë

The 3 Best TSX Stocks I’d Buy Now for 2026 and Beyond

Toronto Star

32 minuta më parë

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

Canada's real estate sector down 0.3% on TSX year-to-date