Undiscovered Managers Behavioral Value Fund Class C (UBVCX) – Investeringsforeningspriser og nyheder

StartUBVCX • Investeringsforening

Undiscovered Managers Behavioral Value Fund Class C

74,45 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Undiscovered Managers Behavioral Value Fund Class R4

83,12 $

UBVUX1,83 %

Undiscovered Managers Behavioral Value Fund Class R2

79,67 $

UBVRX1,84 %

Undiscovered Managers Behavioral Value Fund Class R3

79,83 $

UBVTX1,84 %

ProFunds UltraMid Cap Fund Service Class

50,32 $

UMPSX4,82 %

Hartford Schroders International Multi-Cap Value Fund Class Y

10,74 $

HFYYX0,46 %

Victory Short-Term Bond Fund Class A

9,11 $

UASBX0,11 %

JPMorgan SMID Cap Equity Fund Class C

10,96 $

ODMCX2,06 %

Franklin Mutual Beacon Fund Class C

16,81 $

TEMEX0,77 %

Needham Growth Fund Institutional Class

63,96 $

NEEIX3,03 %

JPMorgan Mid Cap Value Fund Class C

33,27 $

JCMVX1,54 %

Investeringsforening

Seneste lukkekurs

75,85 $

ÅTD-udbytte

2,92 %

Omkostningsprocent

1,74 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

36,44 mio. USD

Afkast

1,18 %

Stiftelsesprovision

Oprettelsesdato

4. jun. 2004

Markedsnyheder

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