Cijena uzajamnog fonda i vijesti za Undiscovered Managers Behavioral Value Fund Class I (UBVSX) – Google Finance

Početna stranicaUBVSX • uzajamni fond

Undiscovered Managers Behavioral Value Fund Class I

80,36 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

79,27 $

Povrat za tekuću godinu

−9,78 %

Omjer troškova

0,99 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,47 mlr. USD

Prinos

1,95 %

Ulazna naknada

-

Datum pokretanja

30. tra 2013.

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