Undiscovered Managers Behavioral Value Fund Class R3 (UBVTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranUBVTX • vzajemni sklad

Undiscovered Managers Behavioral Value Fund Class R3

72,49 $

28. apr. · USD · MUTF · Izjava

Undiscovered Managers Behavioral Value Fund Class R4

75,51 $

UBVUX0,47 %

ProFunds UltraMid Cap Fund Service Class

40,85 $

UMPSX0,69 %

Victory Integrity Discovery Fund Class Y

41,38 $

MMEYX0,17 %

Undiscovered Managers Behavioral Value Fund Class R2

72,32 $

UBVRX0,47 %

Undiscovered Managers Behavioral Value Fund Class L

76,22 $

UBVLX0,47 %

Undiscovered Managers Behavioral Value Fund Class R5

76,11 $

UBVVX0,46 %

Undiscovered Managers Behavioral Value Fund Class A

73,48 $

UBVAX0,45 %

Undiscovered Managers Behavioral Value Fund Class R6

76,40 $

UBVFX0,46 %

Undiscovered Managers Behavioral Value Fund Class I

75,81 $

UBVSX0,46 %

Undiscovered Managers Behavioral Value Fund Class C

67,56 $

UBVCX0,46 %

Prejšnji trg. dan.

72,16 $

Donos v tekočem letu

−3,92 %

Razmerje stroškov

1,30 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

5,89 mio. USD

Donos

1,57 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2017

Borzne novice

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