Undiscovered Managers Behavioral Value Fund Class A (UBVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUBVAX • Investiciniai fondai

Undiscovered Managers Behavioral Value Fund Class A

80,91 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

82,43 $

Grąža nuo einamųjų metų pradžios

2,97 %

Išlaidų rodiklis

1,24 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

745,98 mln. USD

Pelningumas

1,52 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2004-06-04

Rinkos naujienos

Jomfruland.net

prieš 2 dienas

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