Undiscovered Managers Behavioral Value Fund Class I (UBVSX) kopieguldījumu fonda cena un jaunumi

SākumlapaUBVSX • Ieguldījumu fonds

Undiscovered Managers Behavioral Value Fund Class I

76,15 $

29. apr. · USD · MUTF · Atruna

JPMorgan Large Cap Growth Fund Class I

74,30 $

SEEGX0,60%

Artisan International Value Fund Investor Class

49,79 $

ARTKX0,060%

JPMorgan U.S. Value Fund Class I

81,03 $

VGIIX0,41%

Cohen & Steers Realty Shares Fund Class L

66,49 $

CSRSX0,76%

Fidelity Advisor Utilities Fund - Class I

45,84 $

FUGIX0,55%

Allspring Small Company Value Fund - Class Admin

32,86 $

SCVIX0,24%

Diamond Hill Large Cap Fund Class I

31,41 $

DHLRX0,74%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,45 $

GQGIX0,061%

John Hancock Funds Disciplined Value Fund Class I

21,96 $

JVLIX0,46%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

41,67 $

FTHSX0,53%

Ieguldījumu fonds

Slēgšanas kurss

75,81 $

Peļņa no gada sākuma

-3,86%

Izdevumu koeficients

0,99%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

2,79 mljrd. USD

Peļņa

1,83%

Komisija

Ieviešanas datums

2013. gada 30. apr.

Tirgus ziņas

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