Prețul fondului de investiții Victory Integrity Discovery Fund Member Class (MMMMX) și noutăți – Google Finance

Finanțe

Pagina de pornireMMMMX • Fond de investiții

Victory Integrity Discovery Fund Member Class

43,64 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

Undiscovered Managers Behavioral Value Fund Class L

86,96 $

UBVLX2,58 %

Undiscovered Managers Behavioral Value Fund Class R5

86,84 $

UBVVX2,59 %

Undiscovered Managers Behavioral Value Fund Class A

83,76 $

UBVAX2,58 %

Undiscovered Managers Behavioral Value Fund Class R6

87,20 $

UBVFX2,58 %

Victory Integrity Discovery Fund Class Y

50,00 $

MMEYX1,75 %

Undiscovered Managers Behavioral Value Fund Class R4

86,11 $

UBVUX2,57 %

Undiscovered Managers Behavioral Value Fund Class R2

82,35 $

UBVRX2,58 %

Undiscovered Managers Behavioral Value Fund Class I

86,47 $

UBVSX2,59 %

Undiscovered Managers Behavioral Value Fund Class C

76,89 $

UBVCX2,57 %

Undiscovered Managers Behavioral Value Fund Class R3

82,61 $

UBVTX2,57 %

Fond de investiții

Închidere anterioară

42,89 $

Rentabilitate la zi

0,39 %

Raportul cheltuielilor

1,50 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

3,11 mil. USD

Randament

0,11 %

Alimentare anticipată

-

Data de începere

2 nov. 2020

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