Undiscovered Managers Behavioral Value Fund Class C (UBVCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranUBVCX • vzajemni sklad

Undiscovered Managers Behavioral Value Fund Class C

71,56 $

6. jun. · USD · MUTF · Izjava

Alger Focus Equity Fund Class C

78,13 $

ALCFX0,96 %

Loomis Sayles Growth Fund Class Y

30,30 $

LSGRX1,51 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,73 $

HIMDX1,29 %

AQR Small Cap Momentum Style Fund Class R6

19,13 $

QSMRX2,14 %

Rydex Electronics Fund Class H

364,55 $

RYSAX0,65 %

Fidelity Blue Chip Growth Fund - Class K

226,97 $

FBGKX1,00 %

Fidelity Advisor Technology Fund - Class M

107,90 $

FATEX1,24 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

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 %

Prejšnji trg. dan.

70,59 $

Donos v tekočem letu

−9,99 %

Razmerje stroškov

1,74 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

30,94 mio. USD

Donos

1,34 %

Vnaprejšnji stroški

-

Začetni datum

4. jun. 2004

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