Çmimi dhe lajme për fondin e përbashkët Undiscovered Managers Behavioral Value Fund Class R4 (UBVUX) - Financat me Google

Faqja kryesoreUBVUX • Fond i përbashkët

Undiscovered Managers Behavioral Value Fund Class R4

83,12 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Undiscovered Managers Behavioral Value Fund Class C

74,45 USD

UBVCX1,85%

Undiscovered Managers Behavioral Value Fund Class R3

79,83 USD

UBVTX1,84%

Undiscovered Managers Behavioral Value Fund Class L

83,87 USD

UBVLX1,84%

ProFunds UltraMid Cap Fund Service Class

50,32 USD

UMPSX4,82%

Undiscovered Managers Behavioral Value Fund Class I

83,44 USD

UBVSX1,82%

Undiscovered Managers Behavioral Value Fund Class R2

79,67 USD

UBVRX1,84%

Needham Growth Fund Institutional Class

63,96 USD

NEEIX3,03%

Undiscovered Managers Behavioral Value Fund Class R5

83,76 USD

UBVVX1,83%

Undiscovered Managers Behavioral Value Fund Class A

80,91 USD

UBVAX1,84%

Undiscovered Managers Behavioral Value Fund Class R6

84,06 USD

UBVFX1,83%

Fond i përbashkët

Mbyllja e fundit

84,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,98%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

8,22 mln USD

Rendimenti

1,64%

Parapagesa

-

Data e fillimit

1 mar 2017

Lajmet nga tregu

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1 ditë më parë

A trio of economic data doomed stocks to their worst day of 2025

1 ditë më parë

The Dow plunges 750 points as bad economic news piles up fast

16 orë më parë

Is the Stock Market on a Collision Course With History? More Than a Century of Data Tells the Tale.

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