Çmimi dhe lajme për fondin e përbashkët Undiscovered Managers Behavioral Value Fund Class R4 (UBVUX)

Faqja kryesoreUBVUX • Fond i përbashkët

Undiscovered Managers Behavioral Value Fund Class R4

80,04 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Undiscovered Managers Behavioral Value Fund Class L

80,81 USD

UBVLX1,38%

Undiscovered Managers Behavioral Value Fund Class R5

80,69 USD

UBVVX1,37%

Undiscovered Managers Behavioral Value Fund Class I

80,36 USD

UBVSX1,38%

Alger Focus Equity Fund Class C

78,13 USD

ALCFX0,96%

Loomis Sayles Growth Fund Class Y

30,30 USD

LSGRX1,51%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,73 USD

HIMDX1,29%

AQR Small Cap Momentum Style Fund Class R6

19,13 USD

QSMRX2,14%

Rydex Electronics Fund Class H

364,55 USD

RYSAX0,65%

Fidelity Blue Chip Growth Fund - Class K

226,97 USD

FBGKX1,00%

Fidelity Advisor Technology Fund - Class M

107,90 USD

FATEX1,24%

Fond i përbashkët

Mbyllja e fundit

78,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,79%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

8,02 mln USD

Rendimenti

1,86%

Parapagesa

Data e fillimit

1 mar 2017

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