Undiscovered Managers Behavioral Value Fund Class C-beleggingsfonds (UBVCX): koers en nieuws

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Undiscovered Managers Behavioral Value Fund Class C

$ 67,86

29 apr · USD · MUTF · Disclaimer

Undiscovered Managers Behavioral Value Fund Class L

$ 76,56

UBVLX0,45%

Undiscovered Managers Behavioral Value Fund Class R5

$ 76,45

UBVVX0,45%

Undiscovered Managers Behavioral Value Fund Class A

$ 73,82

UBVAX0,46%

Undiscovered Managers Behavioral Value Fund Class R6

$ 76,75

UBVFX0,46%

Undiscovered Managers Behavioral Value Fund Class R4

$ 75,85

UBVUX0,45%

Undiscovered Managers Behavioral Value Fund Class R2

$ 72,64

UBVRX0,44%

Undiscovered Managers Behavioral Value Fund Class I

$ 76,15

UBVSX0,45%

Undiscovered Managers Behavioral Value Fund Class R3

$ 72,82

UBVTX0,46%

Baillie Gifford Emerging Markets Equities Fund Class 3

$ 20,24

BGELX0,54%

Hennessy Japan Small Cap Fund Institutional Class

$ 18,15

HJSIX0,17%

Beleggingsfonds

Vorige slotkoers

$ 67,56

Rendement lopende jaar

-4,04%

Kostenratio

1,74%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

33,72 mln. USD

Rendement

1,26%

Initiële kosten

Ingangsdatum

4 jun 2004

Marktnieuws

Newsbit

1 dag geleden

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