Undiscovered Managers Behavioral Value Fund Class I (UBVSX) – cena podielového fondu a novinky

DomovUBVSX • podielový fond

Undiscovered Managers Behavioral Value Fund Class I

75,49 $

30. 4. · USD · MUTF · Vylúčenie

JPMorgan Large Cap Growth Fund Class I

74,49 $

SEEGX0,26 %

Artisan International Value Fund Investor Class

49,98 $

ARTKX0,38 %

JPMorgan U.S. Value Fund Class I

81,34 $

VGIIX0,38 %

Cohen & Steers Realty Shares Fund Class L

67,08 $

CSRSX0,89 %

Fidelity Advisor Utilities Fund - Class I

45,74 $

FUGIX0,22 %

Allspring Small Company Value Fund - Class Admin

32,67 $

SCVIX0,58 %

Diamond Hill Large Cap Fund Class I

31,39 $

DHLRX0,064 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,49 $

GQGIX0,24 %

John Hancock Funds Disciplined Value Fund Class I

21,98 $

JVLIX0,091 %

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

41,58 $

FTHSX0,22 %

Podielový fond

Predch. zatv. cena

76,15 $

Návratnosť od začiatku tohto roka

-3,86 %

Pomer nákladov

0,99 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

2,79 mld. USD

Výnos

1,83 %

Vstupný poplatok

Dátum založenia

30. 4. 2013

Novinky na trhu

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