Undiscovered Managers Behavioral Value Fund Class I (UBVSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimUBVSX • Verðbréfasjóður

Undiscovered Managers Behavioral Value Fund Class I

85,43 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Realty Shares Fund Class L

66,29 $

CSRSX0,73%

Janus Henderson Contrarian Fund Class T

29,61 $

JSVAX0,30%

Fidelity Advisor Utilities Fund - Class I

49,51 $

FUGIX0,60%

Janus Henderson Forty Fund Class T

58,92 $

JACTX0,27%

Baron Small Cap Fund Retail Class

30,47 $

BSCFX1,46%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

58,32 $

SHSAX0,00%

JPMorgan Small Cap Growth Fund Class I

20,82 $

OGGFX1,37%

Hartford Schroders Emerging Markets Equity Fund Class I

20,10 $

SEMNX0,74%

John Hancock Funds Disciplined Value Fund Class I

24,63 $

JVLIX0,12%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

34,25 $

EAASX1,27%

Verðbréfasjóður

Við síðustu lokun

86,47 $

Ávöxtun á árinu

-1,22%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,60 ma. USD

Ávöxtun

1,78%

Söluþóknun

-

Upphafsdagur

30. apr. 2013

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