Undiscovered Managers Behavioral Value Fund Class A (UBVAX) – Investeringsforeningspriser og nyheder – Google Finans

StartUBVAX • Investeringsforening

Undiscovered Managers Behavioral Value Fund Class A

80,91 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Core Equity Fund A Class

26,96 $

TIIRX2,03 %

Invesco Discovery Fund Class R

78,62 $

ODINX3,68 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,68 $

VGSAX1,00 %

Third Avenue Real Estate Value Fund Institutional Class

23,90 $

TAREX1,77 %

Undiscovered Managers Behavioral Value Fund Class L

83,87 $

UBVLX1,84 %

Undiscovered Managers Behavioral Value Fund Class R6

84,06 $

UBVFX1,83 %

Undiscovered Managers Behavioral Value Fund Class R4

83,12 $

UBVUX1,83 %

Undiscovered Managers Behavioral Value Fund Class I

83,44 $

UBVSX1,82 %

Undiscovered Managers Behavioral Value Fund Class C

74,45 $

UBVCX1,85 %

Undiscovered Managers Behavioral Value Fund Class R3

79,83 $

UBVTX1,84 %

Investeringsforening

Seneste lukkekurs

82,43 $

ÅTD-udbytte

2,97 %

Omkostningsprocent

1,24 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

745,98 mio. USD

Afkast

1,52 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

4. jun. 2004

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