Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranUBVRX • vzajemni sklad

Undiscovered Managers Behavioral Value Fund Class R2

79,67 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

81,16 $

Donos v tekočem letu

2,94 %

Razmerje stroškov

1,55 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

16,76 mio. USD

Donos

1,27 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2013

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