Undiscovered Managers Behavioral Value Fund Class R3 (UBVTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUBVTX • Investiciniai fondai

Undiscovered Managers Behavioral Value Fund Class R3

72,82 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

72,49 $

Grąža nuo einamųjų metų pradžios

−3,92 %

Išlaidų rodiklis

1,30 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

5,89 mln. USD

Pelningumas

1,57 %

Pirminės apkrovos mokestis

Pradžios data

2017-03-01

Rinkos naujienos

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