Cijena uzajamnog fonda i vijesti za Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) – Google Finance

Početna stranicaUBVRX • uzajamni fond

Undiscovered Managers Behavioral Value Fund Class R2

82,12 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

81,74 $

Povrat za tekuću godinu

9,53 %

Omjer troškova

1,55 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

17,22 mil. USD

Prinos

1,31 %

Ulazna naknada

-

Datum pokretanja

30. tra 2013.

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