Google Finance: notícies i preu del fons d'inversió Undiscovered Managers Behavioral Value Fund Class R4 (UBVUX)

Pàgina d'iniciUBVUX • Fons d'inversió

Undiscovered Managers Behavioral Value Fund Class R4

75,51 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

Undiscovered Managers Behavioral Value Fund Class R3

72,49 $

UBVTX0,46 %

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 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 R2

72,32 $

UBVRX0,47 %

Undiscovered Managers Behavioral Value Fund Class I

75,81 $

UBVSX0,46 %

Undiscovered Managers Behavioral Value Fund Class C

67,56 $

UBVCX0,46 %

Fons d'inversió

Tancament anterior

75,16 $

Ingressos d'enguany

-3,87 %

Proporció de despeses

1,05 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

8,13 M USD

Rendibilitat

1,75 %

Avançament

Data de creació

1 de març 2017

Notícies dels mercats

Barron's

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Fortune

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CNN

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.INX

0,58 %