Undiscovered Managers Behavioral Value Fund Class L (UBVLX) befektetési alap jegyének ára és hírek

FőoldalUBVLX • befektetési alap

Undiscovered Managers Behavioral Value Fund Class L

85,51 $

júl. 11. · USD · MUTF · Felelősségkizárás

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Befektetési alap

Előző zárás

86,37 $

Tárgyévi göngyölített hozam

-2,63%

Költséghányad

0,90%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

2,81 Mrd USD

Hozam

1,87%

Kezdeti kiadás

Indulás dátuma

1998. dec. 28.

Piaci hírek

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