Cijena uzajamnog fonda i vijesti za Undiscovered Managers Behavioral Value Fund Class R4 (UBVUX) – Google Finance

Početna stranicaUBVUX • uzajamni fond

Undiscovered Managers Behavioral Value Fund Class R4

83,12 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Undiscovered Managers Behavioral Value Fund Class C

74,45 $

UBVCX1,85 %

Undiscovered Managers Behavioral Value Fund Class R3

79,83 $

UBVTX1,84 %

Undiscovered Managers Behavioral Value Fund Class L

83,87 $

UBVLX1,84 %

ProFunds UltraMid Cap Fund Service Class

50,32 $

UMPSX4,82 %

Undiscovered Managers Behavioral Value Fund Class I

83,44 $

UBVSX1,82 %

Undiscovered Managers Behavioral Value Fund Class R2

79,67 $

UBVRX1,84 %

Needham Growth Fund Institutional Class

63,96 $

NEEIX3,03 %

Undiscovered Managers Behavioral Value Fund Class R5

83,76 $

UBVVX1,83 %

Undiscovered Managers Behavioral Value Fund Class A

80,91 $

UBVAX1,84 %

Undiscovered Managers Behavioral Value Fund Class R6

84,06 $

UBVFX1,83 %

Preth. zaklj. cijena

84,67 $

Povrat za tekuću godinu

2,98 %

Omjer troškova

1,05 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

8,22 mil. USD

Prinos

1,64 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2017.

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