Undiscovered Managers Behavioral Value Fund Class I (UBVSX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрUBVSX • Хамтын сан

Undiscovered Managers Behavioral Value Fund Class I

$ 80.36

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 79.27

YTD өгөөж

-9.78%

Зардлын харьцаа

0.99%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.47 тэрбум USD

Өгөөж

1.95%

Эхлэл зардал

-

Эхлэх огноо

2013 оны 4-р сарын 30

Зах зээлийн мэдээ

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