Undiscovered Managers Behavioral Value Fund Class R3 (UBVTX) Sijoitusrahastokurssit ja uutiset

EtusivuUBVTX • Sijoitusrahasto

Undiscovered Managers Behavioral Value Fund Class R3

72,82 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Undiscovered Managers Behavioral Value Fund Class R4

75,85 $

UBVUX0,45 %

ProFunds UltraMid Cap Fund Service Class

41,23 $

UMPSX0,93 %

Victory Integrity Discovery Fund Class Y

41,71 $

MMEYX0,80 %

Undiscovered Managers Behavioral Value Fund Class R2

72,64 $

UBVRX0,44 %

Undiscovered Managers Behavioral Value Fund Class L

76,56 $

UBVLX0,45 %

Undiscovered Managers Behavioral Value Fund Class R5

76,45 $

UBVVX0,45 %

Undiscovered Managers Behavioral Value Fund Class A

73,82 $

UBVAX0,46 %

Undiscovered Managers Behavioral Value Fund Class R6

76,75 $

UBVFX0,46 %

Undiscovered Managers Behavioral Value Fund Class I

76,15 $

UBVSX0,45 %

Undiscovered Managers Behavioral Value Fund Class C

67,86 $

UBVCX0,44 %

Sijoitusrahasto

Viimeisin päätös

72,49 $

YTD-tuotto

−3,92 %

Kulukerroin

1,30 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

5,89 milj. USD

Tuotto

1,57 %

Etukäteispalkkio

Perustamispäivä

1.3.2017

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