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

Faqja kryesoreUBVVX • Fond i përbashkët

Undiscovered Managers Behavioral Value Fund Class R5

83,76 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Undiscovered Managers Behavioral Value Fund Class L

83,87 USD

UBVLX1,84%

Undiscovered Managers Behavioral Value Fund Class R4

83,12 USD

UBVUX1,83%

Undiscovered Managers Behavioral Value Fund Class I

83,44 USD

UBVSX1,82%

SEI Institutional Managed Trust Real Estate Fund Class I

16,28 USD

SEIRX0,91%

SEI Institutional Managed Trust Real Estate Fund Class Y

16,34 USD

SREYX0,91%

SEI Institutional Managed Trust Real Estate Fund Class F

16,33 USD

SETAX0,91%

PGIM US Real Estate Fund- Class R6

15,68 USD

PJEQX0,95%

Undiscovered Managers Behavioral Value Fund Class A

80,91 USD

UBVAX1,84%

Undiscovered Managers Behavioral Value Fund Class R6

84,06 USD

UBVFX1,83%

Undiscovered Managers Behavioral Value Fund Class R2

79,67 USD

UBVRX1,84%

Fond i përbashkët

Mbyllja e fundit

85,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,99%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

35,22 mln USD

Rendimenti

1,80%

Parapagesa

-

Data e fillimit

1 mar 2017

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