Undiscovered Managers Behavioral Value Fund Class C (UBVCX) verð á verðbréfasjóðum og fréttir

HeimUBVCX • Verðbréfasjóður

Undiscovered Managers Behavioral Value Fund Class C

71,56 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Alger Focus Equity Fund Class C

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ALCFX0,96%

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LSGRX1,51%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

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HIMDX1,29%

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19,13 $

QSMRX2,14%

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364,55 $

RYSAX0,65%

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226,97 $

FBGKX1,00%

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107,90 $

FATEX1,24%

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124,66 $

RYAHX1,49%

American Century Investments Focused Dynamic Growth Fund Investor Class

69,11 $

ACFOX1,22%

AQR Small Cap Momentum Style Fund Class I

19,24 $

ASMOX2,07%

Verðbréfasjóður

Við síðustu lokun

70,59 $

Ávöxtun á árinu

-9,99%

Kostnaðarhlutfall

1,74%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

30,94 m. USD

Ávöxtun

1,34%

Söluþóknun

Upphafsdagur

4. jún. 2004

Viðskiptafréttir

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