Cijena uzajamnog fonda i vijesti za Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) – Google Finance

Početna stranicaUBVRX • uzajamni fond

Undiscovered Managers Behavioral Value Fund Class R2

72,32 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

71,98 $

Povrat za tekuću godinu

−3,99 %

Omjer troškova

1,55 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

14,96 mil. USD

Prinos

1,36 %

Ulazna naknada

-

Datum pokretanja

30. tra 2013.

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