Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) Cena vzajemnega sklada in novice

Domača stranUBVVX • vzajemni sklad

Undiscovered Managers Behavioral Value Fund Class R5

83,76 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

85,32 $

Donos v tekočem letu

2,99 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

35,22 mio. USD

Donos

1,80 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2017

Borzne novice

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