Cijena uzajamnog fonda i vijesti za Undiscovered Managers Behavioral Value Fund Class A (UBVAX)

Početna stranicaUBVAX • uzajamni fond

Undiscovered Managers Behavioral Value Fund Class A

80,91 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

82,43 $

Povrat za tekuću godinu

2,97 %

Omjer troškova

1,24 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

745,98 mil. USD

Prinos

1,52 %

Ulazna naknada

5,25 %

Datum pokretanja

4. lip 2004.

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