Cijena uzajamnog fonda i vijesti za Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) – Google Finance

Početna stranicaUBVVX • uzajamni fond

Undiscovered Managers Behavioral Value Fund Class R5

83,76 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

85,32 $

Povrat za tekuću godinu

2,99 %

Omjer troškova

0,90 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

35,22 mil. USD

Prinos

1,80 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2017.

Vijesti s tržišta

prije 36 minuta

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