Çmimi dhe lajme për fondin e përbashkët Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX)

Faqja kryesoreUBVRX • Fond i përbashkët

Undiscovered Managers Behavioral Value Fund Class R2

82,12 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Victory Integrity Discovery Fund Class Y

47,09 USD

MMEYX0,064%

Smead Value Fund Class I1

81,91 USD

SVFFX0,049%

Smead Value Fund Investor Class

82,00 USD

SMVLX0,037%

Smead Value Fund Class R1

79,94 USD

SVFDX0,050%

Smead Value Fund Class A

81,16 USD

SVFAX0,049%

Smead Value Fund Class R2

83,01 USD

SVFKX0,048%

Victory Integrity Discovery Fund Class A

41,03 USD

MMEAX0,073%

Undiscovered Managers Behavioral Value Fund Class R4

85,63 USD

UBVUX0,47%

Undiscovered Managers Behavioral Value Fund Class I

85,95 USD

UBVSX0,47%

Undiscovered Managers Behavioral Value Fund Class C

76,76 USD

UBVCX0,47%

Fond i përbashkët

Mbyllja e fundit

81,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,53%

Raporti i shpenzimit

1,55%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

17,22 mln USD

Rendimenti

1,31%

Parapagesa

Data e fillimit

30 pri 2013

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle