Singapore markets close in 4 hours 9 minutes
Straits Times Index
3,330.43 +11.98 (+0.36%) Nikkei
38,852.31 -47.71 (-0.12%) Hang Seng
18,934.74 +107.39 (+0.57%) FTSE 100
8,317.59 -21.64 (-0.26%) Bitcoin USD
67,731.21 -1,054.18 (-1.53%) CMC Crypto 200
1,468.83 -15.37 (-1.03%)
Undiscovered Managers Behavioral Val R6 (UBVFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
| Previous close | 82.50 |
| YTD return | 1.21% |
| Expense ratio (net) | 1.55% |
| Category | Small Value |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 8.86B |
| Beta (5Y monthly) | 0.92 |
| Yield | 1.68% |
| 5y average return | N/A |
| Holdings turnover | 39.00% |
| Last dividend | 1.45 |
| Average for category | N/A |
| Inception date | 04 Jun 2004 |
ZacksShould You Add These 3 Top-Performing Mutual Funds to Your Portfolio?
Take advantage of these top-ranked, best-performing and well-managed mutual funds to maximize your retirement portfolio returns.
ZacksMake the Most of Your Retirement with These Top-Ranked Mutual Funds
Take a look at these three top-ranked, best-performing and well-managed mutual funds if you're looking to maximize your retirement portfolio returns.
© 2024 Yahoo. All rights reserved.