Cijena uzajamnog fonda i vijesti za Undiscovered Managers Behavioral Value Fund Class R3 (UBVTX) – Google Finance

Početna stranicaUBVTX • uzajamni fond

Undiscovered Managers Behavioral Value Fund Class R3

72,82 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

72,49 $

Povrat za tekuću godinu

−3,92 %

Omjer troškova

1,30 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

5,89 mil. USD

Prinos

1,57 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2017.

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