Prețul fondului de investiții Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) și noutăți – Google Finance

Pagina de pornireUBVVX • Fond de investiții

Undiscovered Managers Behavioral Value Fund Class R5

80,69 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

79,60 $

Rentabilitate la zi

-9,75 %

Raportul cheltuielilor

0,90 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

29,87 mil. USD

Randament

2,04 %

Alimentare anticipată

-

Data de începere

1 mar. 2017

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