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

$ 76,45

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 76,11

Retorno acumulado no ano

-3,83%

Proporção de despesas

0,90%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

31,42 mi USD

Rendimento

1,92%

Taxa de ingresso

-

Data de lançamento

1 de mar. de 2017

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