Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) – cena podielového fondu a novinky

DomovUBVVX • podielový fond

Undiscovered Managers Behavioral Value Fund Class R5

83,76 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

85,32 $

Návratnosť od začiatku tohto roka

2,99 %

Pomer nákladov

0,90 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

35,22 mil. USD

Výnos

1,80 %

Vstupný poplatok

Dátum založenia

1. 3. 2017

Novinky na trhu

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.INX

1,71 %