Undiscovered Managers Behavioral Value Fund Class I (UBVSX) цена на заеднички фонд и вести

Почетна страницаUBVSX • Заеднички фонд

Undiscovered Managers Behavioral Value Fund Class I

76,15 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

75,81 $

Поврат за тековна година до денешен датум

-3,86 %

Стапка на вкупни трошоци

0,99 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

2,79 милј. USD

Принос

1,83 %

Влезна провизија

Датум на создавање

30.4.2013 г.

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