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

DomovUBVVX • podielový fond

Undiscovered Managers Behavioral Value Fund Class R5

76,45 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

76,11 $

Návratnosť od začiatku tohto roka

-3,83 %

Pomer nákladov

0,90 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

31,42 mil. USD

Výnos

1,92 %

Vstupný poplatok

-

Dátum založenia

1. 3. 2017

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