Investeerimisfondi Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) osaku hind ja uudised – Google Finance

AvalehtUBVRX • Investeerimisfond

Undiscovered Managers Behavioral Value Fund Class R2

72,32 $

28. apr · USD · MUTF · Välistus

Undiscovered Managers Behavioral Value Fund Class I

75,81 $

UBVSX0,46%

Undiscovered Managers Behavioral Value Fund Class L

76,22 $

UBVLX0,47%

Undiscovered Managers Behavioral Value Fund Class A

73,48 $

UBVAX0,45%

Undiscovered Managers Behavioral Value Fund Class R3

72,49 $

UBVTX0,46%

Undiscovered Managers Behavioral Value Fund Class R5

76,11 $

UBVVX0,46%

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 C

67,56 $

UBVCX0,46%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,46 $

GQGIX0,55%

Victory Integrity Discovery Fund Class Y

41,38 $

MMEYX0,17%

Avatud investeerimisfond

Viimane sulgemishind

71,98 $

Tulusus sel aastal

−3,99%

Kulumäär

1,55%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

14,96 mln USD

Tootlus

1,36%

Väljalasketasu

-

Asutamiskuupäev

30. apr 2013

Börsiuudised

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