Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) – Investeringsforeningspriser og nyheder – Google Finans

StartUBVRX • Investeringsforening

Undiscovered Managers Behavioral Value Fund Class R2

82,12 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Victory Integrity Discovery Fund Class Y

47,09 $

MMEYX0,064 %

Smead Value Fund Class I1

81,91 $

SVFFX0,049 %

Smead Value Fund Investor Class

82,00 $

SMVLX0,037 %

Smead Value Fund Class R1

79,94 $

SVFDX0,050 %

Smead Value Fund Class A

81,16 $

SVFAX0,049 %

Smead Value Fund Class R2

83,01 $

SVFKX0,048 %

Victory Integrity Discovery Fund Class A

41,03 $

MMEAX0,073 %

Undiscovered Managers Behavioral Value Fund Class R4

85,63 $

UBVUX0,47 %

Undiscovered Managers Behavioral Value Fund Class I

85,95 $

UBVSX0,47 %

Undiscovered Managers Behavioral Value Fund Class C

76,76 $

UBVCX0,47 %

Investeringsforening

Seneste lukkekurs

81,74 $

ÅTD-udbytte

9,53 %

Omkostningsprocent

1,55 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

17,22 mio. USD

Afkast

1,31 %

Stiftelsesprovision

-

Oprettelsesdato

30. apr. 2013

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