Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisUBVVX • Investiciniai fondai

Undiscovered Managers Behavioral Value Fund Class R5

76,11 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

75,76 $

Grąža nuo einamųjų metų pradžios

−3,83 %

Išlaidų rodiklis

0,90 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

31,42 mln. USD

Pelningumas

1,92 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-03-01

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