Preços e notícias sobre o fundo mútuo Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX): Google Finanças

Página inicialUBVVX • Fundo Mútuo

Undiscovered Managers Behavioral Value Fund Class R5

$ 83,76

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 85,32

Retorno acumulado no ano

2,99%

Proporção de despesas

0,90%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

35,22 mi USD

Rendimento

1,80%

Taxa de ingresso

-

Data de lançamento

1 de mar. de 2017

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