Çmimi dhe lajme për fondin e përbashkët Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX)

Faqja kryesoreUBVRX • Fond i përbashkët

Undiscovered Managers Behavioral Value Fund Class R2

79,67 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Undiscovered Managers Behavioral Value Fund Class C

74,45 USD

UBVCX1,85%

Needham Growth Fund Institutional Class

63,96 USD

NEEIX3,03%

Undiscovered Managers Behavioral Value Fund Class R4

83,12 USD

UBVUX1,83%

Undiscovered Managers Behavioral Value Fund Class R3

79,83 USD

UBVTX1,84%

ProFunds UltraMid Cap Fund Service Class

50,32 USD

UMPSX4,82%

Undiscovered Managers Behavioral Value Fund Class I

83,44 USD

UBVSX1,82%

ProFunds UltraSector Energy Fund Service Class

36,23 USD

ENPSX3,05%

Victory Sycamore Established Value Fund Class I

46,53 USD

VEVIX1,86%

Smead Value Fund Class I1

79,68 USD

SVFFX1,93%

Smead Value Fund Investor Class

79,75 USD

SMVLX1,94%

Fond i përbashkët

Mbyllja e fundit

81,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,94%

Raporti i shpenzimit

1,55%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

16,76 mln USD

Rendimenti

1,27%

Parapagesa

Data e fillimit

30 pri 2013

Lajmet nga tregu

Nasdaq

7 orë më parë

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