Undiscovered Managers Behavioral Value Fund Class R3 (UBVTX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетUBVTX • Өз ара фонд

Undiscovered Managers Behavioral Value Fund Class R3

72,82 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

72,49 $

Жылдык киреше

-3,92%

Чыгымдардын катышы

1,30%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

5,89 млн USD

Кирешенин үлүшү

1,57%

Комиссия

Баштапкы күн

2017-ж., 1-мар.

Базар жаңылыктары

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