Investeerimisfondi Undiscovered Managers Behavioral Value Fund Class R4 (UBVUX) osaku hind ja uudised – Google Finance

AvalehtUBVUX • Investeerimisfond

Undiscovered Managers Behavioral Value Fund Class R4

75,51 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

75,16 $

Tulusus sel aastal

−3,87%

Kulumäär

1,05%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

8,13 mln USD

Tootlus

1,75%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2017

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