Undiscovered Managers Behavioral Value Fund Class I (UBVSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດUBVSX • ກອງທຶນຮວມ

Undiscovered Managers Behavioral Value Fund Class I

$80,36

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$79,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-9,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,47 ຕື້ USD

ຜົນໄດ້ຮັບ

1,95%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2013

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