Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) kopieguldījumu fonda cena un jaunumi

SākumlapaUBVRX • Ieguldījumu fonds

Undiscovered Managers Behavioral Value Fund Class R2

82,12 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

81,74 $

Peļņa no gada sākuma

9,53%

Izdevumu koeficients

1,55%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

17,22 milj. USD

Peļņa

1,31%

Komisija

Ieviešanas datums

2013. gada 30. apr.

Tirgus ziņas

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