Undiscovered Managers Behavioral Value Fund Class R4 (UBVUX) – cena podielového fondu a novinky

DomovUBVUX • podielový fond

Undiscovered Managers Behavioral Value Fund Class R4

75,85 $

29. 4. · USD · MUTF · Vylúčenie

Undiscovered Managers Behavioral Value Fund Class R3

72,82 $

UBVTX0,46 %

ProFunds UltraMid Cap Fund Service Class

41,23 $

UMPSX0,93 %

Victory Integrity Discovery Fund Class Y

41,71 $

MMEYX0,80 %

Undiscovered Managers Behavioral Value Fund Class L

76,56 $

UBVLX0,45 %

Undiscovered Managers Behavioral Value Fund Class R5

76,45 $

UBVVX0,45 %

Undiscovered Managers Behavioral Value Fund Class A

73,82 $

UBVAX0,46 %

Undiscovered Managers Behavioral Value Fund Class R6

76,75 $

UBVFX0,46 %

Undiscovered Managers Behavioral Value Fund Class R2

72,64 $

UBVRX0,44 %

Undiscovered Managers Behavioral Value Fund Class I

76,15 $

UBVSX0,45 %

Undiscovered Managers Behavioral Value Fund Class C

67,86 $

UBVCX0,44 %

Podielový fond

Predch. zatv. cena

75,51 $

Návratnosť od začiatku tohto roka

-3,87 %

Pomer nákladov

1,05 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

8,13 mil. USD

Výnos

1,75 %

Vstupný poplatok

Dátum založenia

1. 3. 2017

Novinky na trhu

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