Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) kopieguldījumu fonda cena un jaunumi

SākumlapaUBVRX • Ieguldījumu fonds

Undiscovered Managers Behavioral Value Fund Class R2

79,67 $

21. febr. · USD · MUTF · Atruna

Undiscovered Managers Behavioral Value Fund Class C

74,45 $

UBVCX1,85%

Needham Growth Fund Institutional Class

63,96 $

NEEIX3,03%

Undiscovered Managers Behavioral Value Fund Class R4

83,12 $

UBVUX1,83%

Undiscovered Managers Behavioral Value Fund Class R3

79,83 $

UBVTX1,84%

ProFunds UltraMid Cap Fund Service Class

50,32 $

UMPSX4,82%

Undiscovered Managers Behavioral Value Fund Class I

83,44 $

UBVSX1,82%

ProFunds UltraSector Energy Fund Service Class

36,23 $

ENPSX3,05%

Victory Sycamore Established Value Fund Class I

46,53 $

VEVIX1,86%

Smead Value Fund Class I1

79,68 $

SVFFX1,93%

Smead Value Fund Investor Class

79,75 $

SMVLX1,94%

Ieguldījumu fonds

Slēgšanas kurss

81,16 $

Peļņa no gada sākuma

2,94%

Izdevumu koeficients

1,55%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

16,76 milj. USD

Peļņa

1,27%

Komisija

Ieviešanas datums

2013. gada 30. apr.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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