Prețul fondului de investiții Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) și noutăți – Google Finance

Pagina de pornireUBVRX • Fond de investiții

Undiscovered Managers Behavioral Value Fund Class R2

83,32 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

Victory Integrity Discovery Fund Class Y

47,96 $

MMEYX0,69 %

Smead Value Fund Class I1

82,25 $

SVFFX0,91 %

Smead Value Fund Investor Class

82,34 $

SMVLX0,91 %

Smead Value Fund Class R1

80,25 $

SVFDX0,91 %

Smead Value Fund Class A

81,49 $

SVFAX0,92 %

Smead Value Fund Class R2

83,34 $

SVFKX0,91 %

Victory Integrity Discovery Fund Class A

41,78 $

MMEAX0,70 %

Undiscovered Managers Behavioral Value Fund Class R4

86,89 $

UBVUX1,33 %

Undiscovered Managers Behavioral Value Fund Class I

87,23 $

UBVSX1,34 %

Undiscovered Managers Behavioral Value Fund Class C

77,87 $

UBVCX1,33 %

Fond de investiții

Închidere anterioară

82,23 $

Rentabilitate la zi

9,53 %

Raportul cheltuielilor

1,55 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

17,22 mil. USD

Randament

1,31 %

Alimentare anticipată

-

Data de începere

30 apr. 2013

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