Prețul fondului de investiții Undiscovered Managers Behavioral Value Fund Class R4 (UBVUX) și noutăți – Google Finance

Pagina de pornireUBVUX • Fond de investiții

Undiscovered Managers Behavioral Value Fund Class R4

83,12 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

84,67 $

Rentabilitate la zi

2,98 %

Raportul cheltuielilor

1,05 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

8,22 mil. USD

Randament

1,64 %

Alimentare anticipată

-

Data de începere

1 mar. 2017

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