Undiscovered Managers Behavioral Value Fund Class I (UBVSX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaUBVSX • Ieguldījumu fonds

Undiscovered Managers Behavioral Value Fund Class I

87,52 $

27. sept. · USD · MUTF · Atruna

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40,23 $

JGASX0,59%

JPMorgan Mid Cap Growth Fund Class I

50,73 $

HLGEX0,16%

JPMorgan Large Cap Growth Fund Class I

76,18 $

SEEGX0,77%

JPMorgan Value Advantage Fund Class I

41,44 $

JVASX0,44%

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32,20 $

AASCX0,72%

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7,43 $

HLIPX0,27%

Allspring Small Company Value Fund - Class Admin

39,79 $

SCVIX0,40%

Undiscovered Managers Behavioral Value Fund Class R2

83,48 $

UBVRX0,48%

Kinetics Paradigm Fund Advisor Class C

95,62 $

KNPCX1,11%

Nationwide Geneva Small Cap Growth Fund Class R6

90,19 $

NWKCX0,078%

Ieguldījumu fonds

Slēgšanas kurss

87,10 $

Peļņa no gada sākuma

11,51%

Izdevumu koeficients

0,99%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

2,93 mljrd. USD

Peļņa

1,39%

Komisija

-

Ieviešanas datums

2013. gada 30. apr.

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