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

SākumlapaUBVSX • Ieguldījumu fonds

Undiscovered Managers Behavioral Value Fund Class I

85,43 $

14. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

86,47 $

Peļņa no gada sākuma

-1,22%

Izdevumu koeficients

0,99%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

2,60 mljrd. USD

Peļņa

1,78%

Komisija

Ieviešanas datums

2013. gada 30. apr.

Tirgus ziņas

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