Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) verð á verðbréfasjóðum og fréttir

HeimUBVVX • Verðbréfasjóður

Undiscovered Managers Behavioral Value Fund Class R5

87,89 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Paradigm Fund Advisor Class C

95,62 $

KNPCX1,11%

Tributary Small Company Fund Institutional Plus Class

33,18 $

FOSBX0,42%

Franklin Growth Allocation Fund Class R

20,30 $

FGTRX0,20%

Franklin Growth Allocation Fund Class C

19,73 $

FTGTX0,15%

Baron Small Cap Fund Institutional Class

37,37 $

BSFIX0,053%

Fidelity Advisor Equity Growth Fund - Class C

16,08 $

EPGCX0,50%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

34,74 $

FTVSX0,49%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

45,09 $

FTXFX0,38%

AMG TimesSquare Mid Cap Growth Fund Class Z

18,44 $

TMDIX0,16%

Fidelity Advisor Communication Services Fund - Class A

104,79 $

FGDMX0,50%

Verðbréfasjóður

Við síðustu lokun

87,46 $

Ávöxtun á árinu

11,57%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

27,10 m. USD

Ávöxtun

1,46%

Söluþóknun

Upphafsdagur

1. mar. 2017

Viðskiptafréttir

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