Undiscovered Managers Behavioral Value Fund Class I (UBVSX) – Investeringsforeningspriser og nyheder – Google Finans

StartUBVSX • Investeringsforening

Undiscovered Managers Behavioral Value Fund Class I

80,36 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Baron Small Cap Fund Retail Class

29,91 $

BSCFX1,15 %

BlackRock Technology Opportunities Fund Investor A Shares

68,00 $

BGSAX0,47 %

Fidelity Advisor Utilities Fund - Class I

46,43 $

FUGIX0,50 %

Undiscovered Managers Behavioral Value Fund Class L

80,81 $

UBVLX1,38 %

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 R2

76,62 $

UBVRX1,38 %

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 %

Investeringsforening

Seneste lukkekurs

79,27 $

ÅTD-udbytte

-9,78 %

Omkostningsprocent

0,99 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

2,47 mia. USD

Afkast

1,95 %

Stiftelsesprovision

-

Oprettelsesdato

30. apr. 2013

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