Investeerimisfondi Undiscovered Managers Behavioral Value Fund Class I (UBVSX) osaku hind ja uudised – Google Finance

AvalehtUBVSX • Investeerimisfond

Undiscovered Managers Behavioral Value Fund Class I

87,23 $

30. jaan · USD · MUTF · Välistus

Cohen & Steers Realty Shares Fund Class L

66,67 $

CSRSX1,31%

JPMorgan Large Cap Growth Fund Class I

82,59 $

SEEGX0,36%

JPMorgan Growth Advantage Fund Class I

41,73 $

JGASX0,63%

JPMorgan Mid Cap Growth Fund Class I

53,35 $

HLGEX1,29%

JPMorgan Value Advantage Fund Class I

39,24 $

JVASX0,56%

JPMorgan Core Plus Bond Fund Class I

7,14 $

HLIPX0,14%

JPMorgan Small Cap Growth Fund Class I

22,13 $

OGGFX1,51%

Oakmark International Fund Class Institutional

26,69 $

OANIX1,33%

Undiscovered Managers Behavioral Value Fund Class L

87,68 $

UBVLX1,34%

Undiscovered Managers Behavioral Value Fund Class R5

87,55 $

UBVVX1,33%

Avatud investeerimisfond

Viimane sulgemishind

86,08 $

Tulusus sel aastal

10,15%

Kulumäär

0,99%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

2,98 mld USD

Tootlus

1,76%

Väljalasketasu

-

Asutamiskuupäev

30. apr 2013

Börsiuudised

www.tradingview.com

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