Prețul fondului de investiții Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) și noutăți – Google Finance

Pagina de pornireUBVVX • Fond de investiții

Undiscovered Managers Behavioral Value Fund Class R5

76,11 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

75,76 $

Rentabilitate la zi

-3,83 %

Raportul cheltuielilor

0,90 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

31,42 mil. USD

Randament

1,92 %

Alimentare anticipată

-

Data de începere

1 mar. 2017

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