Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) verð á verðbréfasjóðum og fréttir

HeimUBVRX • Verðbréfasjóður

Undiscovered Managers Behavioral Value Fund Class R2

82,12 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

81,74 $

Ávöxtun á árinu

9,53%

Kostnaðarhlutfall

1,55%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

17,22 m. USD

Ávöxtun

1,31%

Söluþóknun

Upphafsdagur

30. apr. 2013

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