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

Domača stranUBVLX • vzajemni sklad

Undiscovered Managers Behavioral Value Fund Class L

80,81 $

6. jun. · USD · MUTF · Izjava

Undiscovered Managers Behavioral Value Fund Class R6

81,01 $

UBVFX1,38 %

Undiscovered Managers Behavioral Value Fund Class R5

80,69 $

UBVVX1,37 %

Undiscovered Managers Behavioral Value Fund Class R4

80,04 $

UBVUX1,37 %

Undiscovered Managers Behavioral Value Fund Class I

80,36 $

UBVSX1,38 %

Loomis Sayles Growth Fund Class Y

30,30 $

LSGRX1,51 %

Victory Integrity Discovery Fund Class Y

45,25 $

MMEYX1,43 %

Undiscovered Managers Behavioral Value Fund Class R2

76,62 $

UBVRX1,38 %

Alger Focus Equity Fund Class C

78,13 $

ALCFX0,96 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,73 $

HIMDX1,29 %

AQR Small Cap Momentum Style Fund Class R6

19,13 $

QSMRX2,14 %

Prejšnji trg. dan.

79,71 $

Donos v tekočem letu

−9,75 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,61 mrd. USD

Donos

2,02 %

Vnaprejšnji stroški

-

Začetni datum

28. dec. 1998

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