Undiscovered Managers Behavioral Value Fund Class R4 (UBVUX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuUBVUX • Sijoitusrahasto

Undiscovered Managers Behavioral Value Fund Class R4

75,51 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

75,16 $

YTD-tuotto

−3,87 %

Kulukerroin

1,05 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

8,13 milj. USD

Tuotto

1,75 %

Etukäteispalkkio

-

Perustamispäivä

1.3.2017

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