Investeerimisfondi Undiscovered Managers Behavioral Value Fund Class I (UBVSX) osaku hind ja uudised – Google Finance

AvalehtUBVSX • Investeerimisfond

Undiscovered Managers Behavioral Value Fund Class I

75,81 $

28. apr · USD · MUTF · Välistus

JPMorgan Large Cap Growth Fund Class I

73,86 $

SEEGX0,068%

Artisan International Value Fund Investor Class

49,82 $

ARTKX0,36%

JPMorgan U.S. Value Fund Class I

80,70 $

VGIIX0,27%

Cohen & Steers Realty Shares Fund Class L

65,99 $

CSRSX0,76%

Fidelity Advisor Utilities Fund - Class I

45,59 $

FUGIX0,60%

Allspring Small Company Value Fund - Class Admin

32,78 $

SCVIX0,40%

Diamond Hill Large Cap Fund Class I

31,18 $

DHLRX0,23%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,46 $

GQGIX0,55%

John Hancock Funds Disciplined Value Fund Class I

21,86 $

JVLIX0,28%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

41,45 $

FTHSX0,31%

Avatud investeerimisfond

Viimane sulgemishind

75,46 $

Tulusus sel aastal

−3,86%

Kulumäär

0,99%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

2,79 mld USD

Tootlus

1,83%

Väljalasketasu

-

Asutamiskuupäev

30. apr 2013

Börsiuudised

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