Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) verð á verðbréfasjóðum og fréttir

HeimUBVRX • Verðbréfasjóður

Undiscovered Managers Behavioral Value Fund Class R2

82,12 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

81,74 $

Ávöxtun á árinu

9,53%

Kostnaðarhlutfall

1,55%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

17,22 m. USD

Ávöxtun

1,31%

Söluþóknun

Upphafsdagur

30. apr. 2013

Viðskiptafréttir

BusinessLIVE

fyrir 11 klukkustundum

MARKET WRAP: JSE and rand end the week firmer

TechCentral

fyrir 17 klukkustundum

South African SOEs could be headed for JSE listings

EWN: Eyewitness News

fyrir 1 degi

Govt and JSE in talks to establish stock market in Soweto

marketscreener.com

fyrir 5 klukkustundum

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

.DJI

0,78%

www.tradingview.com

fyrir 6 klukkustundum

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

BTC / ZAR

0,000085%

Connecting Africa

fyrir 14 klukkustundum

4Sight moving listing from AltX to JSE main board

4SI

2,99%