Investeerimisfondi Undiscovered Managers Behavioral Value Fund Class I (UBVSX) osaku hind ja uudised

AvalehtUBVSX • Investeerimisfond

Undiscovered Managers Behavioral Value Fund Class I

78,31 $

19. dets · USD · MUTF · Välistus

Diamond Hill Large Cap Fund Class I

32,27 $

DHLRX0,062%

Undiscovered Managers Behavioral Value Fund Class L

78,74 $

UBVLX0,32%

Undiscovered Managers Behavioral Value Fund Class R5

78,61 $

UBVVX0,33%

ProFunds Ultra Dow 30 Fund Investor Class

92,46 $

UDPIX2,24%

JPMorgan Small Cap Growth Fund Class I

21,37 $

OGGFX1,62%

John Hancock Funds Disciplined Value Fund Class I

24,70 $

JVLIX5,54%

JPMorgan Equity Income Fund Class I

24,77 $

HLIEX0,081%

Undiscovered Managers Behavioral Value Fund Class R6

78,92 $

UBVFX0,33%

Lord Abbett Focused Small Cap Value R5

28,73 $

LMVVX0,38%

Franklin Gold and Precious Metals Fund Class A

50,25 $

FKRCX2,47%

Avatud investeerimisfond

Viimane sulgemishind

78,56 $

Tulusus sel aastal

0,47%

Kulumäär

0,99%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

2,51 mld USD

Tootlus

1,76%

Väljalasketasu

Asutamiskuupäev

30. apr 2013

Börsiuudised

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