Undiscovered Managers Behavioral Value Fund Class A (UBVAX) kopieguldījumu fonda cena un jaunumi

SākumlapaUBVAX • Ieguldījumu fonds

Undiscovered Managers Behavioral Value Fund Class A

80,91 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

82,43 $

Peļņa no gada sākuma

2,97%

Izdevumu koeficients

1,24%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

745,98 milj. USD

Peļņa

1,52%

Komisija

5,25%

Ieviešanas datums

2004. gada 4. jūn.

Tirgus ziņas

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