Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) kopieguldījumu fonda cena un jaunumi

SākumlapaUBVVX • Ieguldījumu fonds

Undiscovered Managers Behavioral Value Fund Class R5

76,45 $

29. apr. · USD · MUTF · Atruna

Undiscovered Managers Behavioral Value Fund Class L

76,56 $

UBVLX0,45%

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 R4

75,85 $

UBVUX0,45%

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%

Undiscovered Managers Behavioral Value Fund Class R3

72,82 $

UBVTX0,46%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 $

BGELX0,54%

Hennessy Japan Small Cap Fund Institutional Class

18,15 $

HJSIX0,17%

Ieguldījumu fonds

Slēgšanas kurss

76,11 $

Peļņa no gada sākuma

-3,83%

Izdevumu koeficients

0,90%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

31,42 milj. USD

Peļņa

1,92%

Komisija

Ieviešanas datums

2017. gada 1. marts

Tirgus ziņas

Reuters

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Barron's

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Time to Turn the Trade War Into Tax Savings

Yahoo Finance

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