Undiscovered Managers Behavioral Value Fund Class R4 (UBVUX) Cena vzajemnega sklada in novice – Google Finance

Domača stranUBVUX • vzajemni sklad

Undiscovered Managers Behavioral Value Fund Class R4

83,12 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

84,67 $

Donos v tekočem letu

2,98 %

Razmerje stroškov

1,05 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

8,22 mio. USD

Donos

1,64 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2017

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