Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) – aksjefondkurser og nyheter – Google Finance

StartsideUBVVX • Aksjefond

Undiscovered Managers Behavioral Value Fund Class R5

87,89 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

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KNPCX1,11 %

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FOSBX0,42 %

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20,30 $

FGTRX0,20 %

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FTGTX0,15 %

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37,37 $

BSFIX0,053 %

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16,08 $

EPGCX0,50 %

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

34,74 $

FTVSX0,49 %

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FTXFX0,38 %

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TMDIX0,16 %

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104,79 $

FGDMX0,50 %

Forrige sluttkurs

87,46 $

Utbytte hittil i år

11,57 %

Omkostningsprosent

0,90 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

27,10 mill. USD

Avkastning

1,46 %

Kjøpsgebyr

-

Opprettelsesdato

1. mars 2017

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