Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəUBVRX • Birgə Fond

Undiscovered Managers Behavioral Value Fund Class R2

72,74 $

7 may · USD · MUTF · İmtina

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,58 $

GQGIX0,060%

Undiscovered Managers Behavioral Value Fund Class L

76,68 $

UBVLX0,052%

Undiscovered Managers Behavioral Value Fund Class A

73,92 $

UBVAX0,054%

Undiscovered Managers Behavioral Value Fund Class I

76,27 $

UBVSX0,066%

PACE International Equity Investments Class A

18,53 $

PWGAX0,70%

T. Rowe Price Value Fund I Class

45,20 $

TRPIX0,42%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,39 $

PDEZX1,53%

Gotham Defensive Long 500 Fund Institutional Class

18,45 $

GDLFX0,054%

Franklin Gold and Precious Metals Fund Class A

27,06 $

FKRCX1,42%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,72 $

BGELX0,17%

Birgə fond

Əvvəlki qapanış

72,71 $

İlin əvvəlindən bugünə qədərki gəlir

-3,99%

Xərc əmsalı

1,55%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

14,96 mln USD

Gəlir

1,36%

Ön yüklənmə

Başlama tarixi

30 apr 2013

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