Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaUBVVX • Ieguldījumu fonds

Undiscovered Managers Behavioral Value Fund Class R5

80,69 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

79,60 $

Peļņa no gada sākuma

-9,75%

Izdevumu koeficients

0,90%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

29,87 milj. USD

Peļņa

2,04%

Komisija

-

Ieviešanas datums

2017. gada 1. marts

Tirgus ziņas

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