Undiscovered Managers Behavioral Value Fund Class C (UBVCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimUBVCX • Verðbréfasjóður

Undiscovered Managers Behavioral Value Fund Class C

67,56 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Undiscovered Managers Behavioral Value Fund Class L

76,22 $

UBVLX0,47%

Undiscovered Managers Behavioral Value Fund Class R5

76,11 $

UBVVX0,46%

Undiscovered Managers Behavioral Value Fund Class A

73,48 $

UBVAX0,45%

Undiscovered Managers Behavioral Value Fund Class R6

76,40 $

UBVFX0,46%

Undiscovered Managers Behavioral Value Fund Class R4

75,51 $

UBVUX0,47%

Undiscovered Managers Behavioral Value Fund Class R2

72,32 $

UBVRX0,47%

Undiscovered Managers Behavioral Value Fund Class I

75,81 $

UBVSX0,46%

Undiscovered Managers Behavioral Value Fund Class R3

72,49 $

UBVTX0,46%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 $

BGELX0,073%

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

HJSIX1,00%

Verðbréfasjóður

Við síðustu lokun

67,25 $

Ávöxtun á árinu

-4,04%

Kostnaðarhlutfall

1,74%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

33,72 m. USD

Ávöxtun

1,26%

Söluþóknun

-

Upphafsdagur

4. jún. 2004

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