Undiscovered Managers Behavioral Value Fund Class L (UBVLX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəUBVLX • Birgə Fond

Undiscovered Managers Behavioral Value Fund Class L

78,77 $

9 may · USD · MUTF · İmtina

Vanguard Small Cap Value Index Fund Admiral Shares

79,82 $

VSIAX0,088%

Vanguard Total Stock Market Index Fund Admiral Shares

135,32 $

VTSAX0,059%

John Hancock Funds Disciplined Value Fund Class I

22,38 $

JVLIX0,22%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,54 $

GQGIX0,43%

Baillie Gifford Emerging Markets Equities Fund Class I

20,62 $

BGEGX0,39%

Undiscovered Managers Behavioral Value Fund Class I

78,34 $

UBVSX0,13%

AQR Small Cap Multi-Style Fund Class R6

16,30 $

QSERX0,12%

Undiscovered Managers Behavioral Value Fund Class A

75,93 $

UBVAX0,12%

Undiscovered Managers Behavioral Value Fund Class R2

74,72 $

UBVRX0,12%

Undiscovered Managers Behavioral Value Fund Class R6

78,96 $

UBVFX0,13%

Birgə fond

Əvvəlki qapanış

78,67 $

İlin əvvəlindən bugünə qədərki gəlir

-3,84%

Xərc əmsalı

0,90%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

2,79 mlrd USD

Gəlir

1,90%

Ön yüklənmə

Başlama tarixi

28 dek 1998

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