Undiscovered Managers Behavioral Value Fund Class I (UBVSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranUBVSX • vzajemni sklad

Undiscovered Managers Behavioral Value Fund Class I

75,81 $

28. apr. · USD · MUTF · Izjava

JPMorgan Large Cap Growth Fund Class I

73,86 $

SEEGX0,068 %

Artisan International Value Fund Investor Class

49,82 $

ARTKX0,36 %

JPMorgan U.S. Value Fund Class I

80,70 $

VGIIX0,27 %

Cohen & Steers Realty Shares Fund Class L

65,99 $

CSRSX0,76 %

Fidelity Advisor Utilities Fund - Class I

45,59 $

FUGIX0,60 %

Allspring Small Company Value Fund - Class Admin

32,78 $

SCVIX0,40 %

Diamond Hill Large Cap Fund Class I

31,18 $

DHLRX0,23 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,46 $

GQGIX0,55 %

John Hancock Funds Disciplined Value Fund Class I

21,86 $

JVLIX0,28 %

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

41,45 $

FTHSX0,31 %

Prejšnji trg. dan.

75,46 $

Donos v tekočem letu

−3,86 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,79 mrd. USD

Donos

1,83 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2013

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