Undiscovered Managers Behavioral Value Fund Class I (UBVSX) цена на заеднички фонд и вести

Почетна страницаUBVSX • Заеднички фонд

Undiscovered Managers Behavioral Value Fund Class I

85,00 $

2 мар. · USD · MUTF · Оградување

Undiscovered Managers Behavioral Value Fund Class L

85,48 $

UBVLX0,25 %

Kinetics Paradigm Fund Advisor Class C

132,94 $

KNPCX1,47 %

Baron Real Estate Fund Class R6

41,06 $

BREUX0,82 %

Cohen & Steers Realty Shares Fund Class L

72,25 $

CSRSX0,43 %

Fidelity Natural Resources Fund

66,36 $

FNARX1,33 %

Baron Real Estate Fund Retail Shares

39,81 $

BREFX0,82 %

O'Shaughnessy Market Leaders Value Fund Class I

19,95 $

OFVIX0,20 %

Cohen & Steers Realty Shares Fund Class I

72,23 $

CSJIX0,43 %

SEI Institutional Managed Trust Real Estate Fund Class I

15,99 $

SEIRX0,25 %

Diamond Hill Select Fund Class I

26,12 $

DHLTX0,95 %

Заеднички фонд

Прет. посл. цена

84,79 $

Поврат за тековна година до денешен датум

4,53 %

Стапка на вкупни трошоци

0,99 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

2,25 милј. USD

Принос

1,63 %

Влезна провизија

Датум на создавање

30 апр. 2013 г.

Вести за пазарот

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