Undiscovered Managers Behavioral Value Fund Class R4 (UBVUX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaUBVUX • Ieguldījumu fonds

Undiscovered Managers Behavioral Value Fund Class R4

75,51 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

75,16 $

Peļņa no gada sākuma

-3,87%

Izdevumu koeficients

1,05%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

8,13 milj. USD

Peļņa

1,75%

Komisija

-

Ieviešanas datums

2017. gada 1. marts

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