Cijena uzajamnog fonda i vijesti za Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) – Google Finance

Početna stranicaUBVVX • uzajamni fond

Undiscovered Managers Behavioral Value Fund Class R5

80,69 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Undiscovered Managers Behavioral Value Fund Class L

80,81 $

UBVLX1,38 %

Undiscovered Managers Behavioral Value Fund Class R4

80,04 $

UBVUX1,37 %

Undiscovered Managers Behavioral Value Fund Class I

80,36 $

UBVSX1,38 %

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 %

AQR Small Cap Momentum Style Fund Class R6

19,13 $

QSMRX2,14 %

Rydex Electronics Fund Class H

364,55 $

RYSAX0,65 %

Fidelity Blue Chip Growth Fund - Class K

226,97 $

FBGKX1,00 %

Fidelity Advisor Technology Fund - Class M

107,90 $

FATEX1,24 %

Preth. zaklj. cijena

79,60 $

Povrat za tekuću godinu

−9,75 %

Omjer troškova

0,90 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

29,87 mil. USD

Prinos

2,04 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2017.

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