Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) цена на заеднички фонд и вести

Почетна страницаUBVVX • Заеднички фонд

Undiscovered Managers Behavioral Value Fund Class R5

87,89 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

87,46 $

Поврат за тековна година до денешен датум

11,57 %

Стапка на вкупни трошоци

0,90 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

27,10 мил. USD

Принос

1,46 %

Влезна провизија

Датум на создавање

1.3.2017

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