Undiscovered Managers Behavioral Value Fund Class R3 (UBVTX) kopieguldījumu fonda cena un jaunumi

SākumlapaUBVTX • Ieguldījumu fonds

Undiscovered Managers Behavioral Value Fund Class R3

72,82 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

72,49 $

Peļņa no gada sākuma

-3,92%

Izdevumu koeficients

1,30%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

5,89 milj. USD

Peļņa

1,57%

Komisija

Ieviešanas datums

2017. gada 1. marts

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