Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) Presyo ng Mutual Fund at Balita - Google Finance

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Undiscovered Managers Behavioral Value Fund Class R5

$76.11

Abr 28 · USD · MUTF · Disclaimer

Undiscovered Managers Behavioral Value Fund Class L

$76.22

UBVLX0.47%

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 R4

$75.51

UBVUX0.47%

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%

Undiscovered Managers Behavioral Value Fund Class R3

$72.49

UBVTX0.46%

Baillie Gifford Emerging Markets Equities Fund Class 3

$20.13

BGELX0.073%

Hennessy Japan Small Cap Fund Institutional Class

$18.15

HJSIX0.17%

Nakaraang pagsara

$75.76

YTD return

-3.83%

Expense ratio

0.90%

Kategorya

US Equity Small Cap

Morningstar Rating

Mga net na asset

31.42M USD

Yield

1.92%

Front load

-

Petsa ng inception

Mar 1, 2017

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