Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəUBVVX • Birgə Fond

Undiscovered Managers Behavioral Value Fund Class R5

83,76 $

21 fev · USD · MUTF · İmtina

Undiscovered Managers Behavioral Value Fund Class L

83,87 $

UBVLX1,84%

Undiscovered Managers Behavioral Value Fund Class R4

83,12 $

UBVUX1,83%

Undiscovered Managers Behavioral Value Fund Class I

83,44 $

UBVSX1,82%

SEI Institutional Managed Trust Real Estate Fund Class I

16,28 $

SEIRX0,91%

SEI Institutional Managed Trust Real Estate Fund Class Y

16,34 $

SREYX0,91%

SEI Institutional Managed Trust Real Estate Fund Class F

16,33 $

SETAX0,91%

PGIM US Real Estate Fund- Class R6

15,68 $

PJEQX0,95%

Undiscovered Managers Behavioral Value Fund Class A

80,91 $

UBVAX1,84%

Undiscovered Managers Behavioral Value Fund Class R6

84,06 $

UBVFX1,83%

Undiscovered Managers Behavioral Value Fund Class R2

79,67 $

UBVRX1,84%

Birgə fond

Əvvəlki qapanış

85,32 $

İlin əvvəlindən bugünə qədərki gəlir

2,99%

Xərc əmsalı

0,90%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

35,22 mln USD

Gəlir

1,80%

Ön yüklənmə

Başlama tarixi

1 mar 2017

Bazarla bağlı xəbərlər

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