Çmimi dhe lajme për fondin e përbashkët Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX)

Faqja kryesoreUBVVX • Fond i përbashkët

Undiscovered Managers Behavioral Value Fund Class R5

76,45 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Undiscovered Managers Behavioral Value Fund Class L

76,56 USD

UBVLX0,45%

Undiscovered Managers Behavioral Value Fund Class A

73,82 USD

UBVAX0,46%

Undiscovered Managers Behavioral Value Fund Class R6

76,75 USD

UBVFX0,46%

Undiscovered Managers Behavioral Value Fund Class R4

75,85 USD

UBVUX0,45%

Undiscovered Managers Behavioral Value Fund Class R2

72,64 USD

UBVRX0,44%

Undiscovered Managers Behavioral Value Fund Class I

76,15 USD

UBVSX0,45%

Undiscovered Managers Behavioral Value Fund Class C

67,86 USD

UBVCX0,44%

Undiscovered Managers Behavioral Value Fund Class R3

72,82 USD

UBVTX0,46%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 USD

BGELX0,54%

Hennessy Japan Small Cap Fund Institutional Class

18,15 USD

HJSIX0,17%

Fond i përbashkët

Mbyllja e fundit

76,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,83%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

31,42 mln USD

Rendimenti

1,92%

Parapagesa

Data e fillimit

1 mar 2017

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