Prețul fondului de investiții Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) și noutăți

Pagina de pornireUBVRX • Fond de investiții

Undiscovered Managers Behavioral Value Fund Class R2

72,32 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

71,98 $

Rentabilitate la zi

-3,99 %

Raportul cheltuielilor

1,55 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

14,96 mil. USD

Randament

1,36 %

Alimentare anticipată

Data de începere

30 apr. 2013

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