Undiscovered Managers Behavioral Value Fund Class I (UBVSX) verð á verðbréfasjóðum og fréttir

HeimUBVSX • Verðbréfasjóður

Undiscovered Managers Behavioral Value Fund Class I

78,34 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Large Cap Growth Fund Class I

75,81 $

SEEGX0,25%

JPMorgan U.S. Value Fund Class I

82,12 $

VGIIX0,024%

MFS Global Real Estate Fund Class A

16,15 $

MGLAX0,56%

JPMorgan Growth Advantage Fund Class I

37,77 $

JGASX0,29%

Allspring Special Mid Cap Value Fund - Class Admin

45,80 $

WFMDX0,044%

Putnam Small Cap Growth Fund Class Y

73,49 $

PSYGX0,64%

Cohen & Steers Realty Shares Fund Class L

67,52 $

CSRSX0,70%

Fidelity Advisor Utilities Fund - Class I

45,98 $

FUGIX0,11%

Artisan International Value Fund Investor Class

50,43 $

ARTKX0,66%

Allspring Small Company Value Fund - Class Admin

33,86 $

SCVIX0,15%

Verðbréfasjóður

Við síðustu lokun

78,24 $

Ávöxtun á árinu

-3,86%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,79 ma. USD

Ávöxtun

1,83%

Söluþóknun

Upphafsdagur

30. apr. 2013

Viðskiptafréttir

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