Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) – cena podielového fondu a novinky

DomovUBVRX • podielový fond

Undiscovered Managers Behavioral Value Fund Class R2

72,64 $

29. 4. · USD · MUTF · Vylúčenie

Undiscovered Managers Behavioral Value Fund Class I

76,15 $

UBVSX0,45 %

Undiscovered Managers Behavioral Value Fund Class L

76,56 $

UBVLX0,45 %

Undiscovered Managers Behavioral Value Fund Class A

73,82 $

UBVAX0,46 %

Undiscovered Managers Behavioral Value Fund Class R3

72,82 $

UBVTX0,46 %

Undiscovered Managers Behavioral Value Fund Class R5

76,45 $

UBVVX0,45 %

Undiscovered Managers Behavioral Value Fund Class R6

76,75 $

UBVFX0,46 %

Undiscovered Managers Behavioral Value Fund Class R4

75,85 $

UBVUX0,45 %

Undiscovered Managers Behavioral Value Fund Class C

67,86 $

UBVCX0,44 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,45 $

GQGIX0,061 %

Victory Integrity Discovery Fund Class Y

41,71 $

MMEYX0,80 %

Podielový fond

Predch. zatv. cena

72,32 $

Návratnosť od začiatku tohto roka

-3,99 %

Pomer nákladov

1,55 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

14,96 mil. USD

Výnos

1,36 %

Vstupný poplatok

Dátum založenia

30. 4. 2013

Novinky na trhu

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