Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) – cena podielového fondu a novinky

DomovUBVVX • podielový fond

Undiscovered Managers Behavioral Value Fund Class R5

87,89 $

27. 9. · USD · MUTF · Vylúčenie

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KNPCX1,11 %

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33,18 $

FOSBX0,42 %

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FGTRX0,20 %

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FTGTX0,15 %

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EPGCX0,50 %

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Podielový fond

Predch. zatv. cena

87,46 $

Návratnosť od začiatku tohto roka

11,57 %

Pomer nákladov

0,90 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

27,10 mil. USD

Výnos

1,46 %

Vstupný poplatok

Dátum založenia

1. 3. 2017

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