Undiscovered Managers Behavioral Value Fund Class R5-beleggingsfonds (UBVVX): koers en nieuws

HomepageUBVVX • Open-end beleggingsfonds

Undiscovered Managers Behavioral Value Fund Class R5

$ 76,45

29 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 76,11

Rendement lopende jaar

-3,83%

Kostenratio

0,90%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

31,42 mln. USD

Rendement

1,92%

Initiële kosten

Ingangsdatum

1 mrt 2017

Marktnieuws

Telegraaf

2 uur geleden

Belegger optimistisch over herstel VS in handelsoorlog, Dow en S&P500 naar winst

Spot Dogecoin ETF van 21Shares komt dichterbij: Nasdaq dient officiële aanvraag in

S&P 500 stock futures rise after Microsoft, Meta post earnings beats: Live updates