Undiscovered Managers Behavioral Value Fund Class R2-beleggingsfonds (UBVRX): koers en nieuws

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Undiscovered Managers Behavioral Value Fund Class R2

$ 72,01

30 apr · USD · MUTF · Disclaimer

Undiscovered Managers Behavioral Value Fund Class I

$ 75,49

UBVSX0,87%

Undiscovered Managers Behavioral Value Fund Class L

$ 75,90

UBVLX0,86%

Undiscovered Managers Behavioral Value Fund Class A

$ 73,18

UBVAX0,87%

Undiscovered Managers Behavioral Value Fund Class R3

$ 72,19

UBVTX0,87%

Undiscovered Managers Behavioral Value Fund Class R5

$ 75,79

UBVVX0,86%

Undiscovered Managers Behavioral Value Fund Class R6

$ 76,09

UBVFX0,86%

Undiscovered Managers Behavioral Value Fund Class R4

$ 75,20

UBVUX0,86%

Undiscovered Managers Behavioral Value Fund Class C

$ 67,28

UBVCX0,85%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$ 16,49

GQGIX0,24%

Victory Integrity Discovery Fund Class Y

$ 41,23

MMEYX1,15%

Beleggingsfonds

Vorige slotkoers

$ 72,64

Rendement lopende jaar

-3,99%

Kostenratio

1,55%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

14,96 mln. USD

Rendement

1,36%

Initiële kosten

Ingangsdatum

30 apr 2013

Marktnieuws

Telegraaf

6 uur geleden

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