Çmimi dhe lajme për fondin e përbashkët Undiscovered Managers Behavioral Value Fund Class C (UBVCX) - Financat me Google

Faqja kryesoreUBVCX • Fond i përbashkët

Undiscovered Managers Behavioral Value Fund Class C

74,45 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Undiscovered Managers Behavioral Value Fund Class R4

83,12 USD

UBVUX1,83%

Undiscovered Managers Behavioral Value Fund Class R2

79,67 USD

UBVRX1,84%

Undiscovered Managers Behavioral Value Fund Class R3

79,83 USD

UBVTX1,84%

ProFunds UltraMid Cap Fund Service Class

50,32 USD

UMPSX4,82%

Hartford Schroders International Multi-Cap Value Fund Class Y

10,74 USD

HFYYX0,46%

Victory Short-Term Bond Fund Class A

9,11 USD

UASBX0,11%

JPMorgan SMID Cap Equity Fund Class C

10,96 USD

ODMCX2,06%

Franklin Mutual Beacon Fund Class C

16,81 USD

TEMEX0,77%

Needham Growth Fund Institutional Class

63,96 USD

NEEIX3,03%

JPMorgan Mid Cap Value Fund Class C

33,27 USD

JCMVX1,54%

Fond i përbashkët

Mbyllja e fundit

75,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,92%

Raporti i shpenzimit

1,74%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

36,44 mln USD

Rendimenti

1,18%

Parapagesa

-

Data e fillimit

4 qer 2004

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