Undiscovered Managers Behavioral Value Fund Class A (UBVAX): prezzo del fondo comune di investimento e notizie

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Undiscovered Managers Behavioral Value Fund Class A

80,91 $

21 feb · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

82,43 $

Rendimento YTD

2,97%

Indice di spesa

1,24%

Categoria

US Equity Small Cap

Rating Morningstar

Patrimonio netto

745,98 Mln USD

Rendimento

1,52%

Comm. ent.

5,25%

Data di creazione

4 giu 2004

Notizie del mercato finanziario

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.DJI

1,69%