Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) – Investeringsforeningspriser og nyheder – Google Finans

StartUBVRX • Investeringsforening

Undiscovered Managers Behavioral Value Fund Class R2

83,48 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

Undiscovered Managers Behavioral Value Fund Class I

87,52 $

UBVSX0,48 %

Nationwide Geneva Small Cap Growth Fund Class A

84,38 $

NWHZX0,083 %

Victory Integrity Discovery Fund Class Y

48,61 $

MMEYX0,52 %

T. Rowe Price Financial Services Fund I Class

42,79 $

TFIFX0,26 %

Kinetics Paradigm Fund Advisor Class C

95,62 $

KNPCX1,11 %

AMG River Road Mid Cap Value Fund - Class I

24,24 $

ABMIX0,58 %

ProFunds UltraMid Cap Fund Investor Class

68,65 $

UMPIX0,23 %

Undiscovered Managers Behavioral Value Fund Class L

87,99 $

UBVLX0,49 %

AQR Small Cap Multi-Style Fund Class N

19,08 $

QSMNX0,58 %

ProFunds UltraMid Cap Fund Service Class

52,75 $

UMPSX0,21 %

Investeringsforening

Seneste lukkekurs

83,08 $

ÅTD-udbytte

11,10 %

Omkostningsprocent

1,55 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

18,00 mio. USD

Afkast

1,01 %

Stiftelsesprovision

-

Oprettelsesdato

30. apr. 2013

Markedsnyheder

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