Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranUBVRX • vzajemni sklad

Undiscovered Managers Behavioral Value Fund Class R2

82,12 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

81,74 $

Donos v tekočem letu

9,53 %

Razmerje stroškov

1,55 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

17,22 mio. USD

Donos

1,31 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2013

Borzne novice

pred 13 minutami

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