Prețul fondului de investiții Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) și noutăți – Google Finance

Pagina de pornireUBVRX • Fond de investiții

Undiscovered Managers Behavioral Value Fund Class R2

79,67 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Undiscovered Managers Behavioral Value Fund Class C

74,45 $

UBVCX1,85 %

Needham Growth Fund Institutional Class

63,96 $

NEEIX3,03 %

Undiscovered Managers Behavioral Value Fund Class R4

83,12 $

UBVUX1,83 %

Undiscovered Managers Behavioral Value Fund Class R3

79,83 $

UBVTX1,84 %

ProFunds UltraMid Cap Fund Service Class

50,32 $

UMPSX4,82 %

Undiscovered Managers Behavioral Value Fund Class I

83,44 $

UBVSX1,82 %

ProFunds UltraSector Energy Fund Service Class

36,23 $

ENPSX3,05 %

Victory Sycamore Established Value Fund Class I

46,53 $

VEVIX1,86 %

Smead Value Fund Class I1

79,68 $

SVFFX1,93 %

Smead Value Fund Investor Class

79,75 $

SMVLX1,94 %

Fond de investiții

Închidere anterioară

81,16 $

Rentabilitate la zi

2,94 %

Raportul cheltuielilor

1,55 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

16,76 mil. USD

Randament

1,27 %

Alimentare anticipată

-

Data de începere

30 apr. 2013

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