Cijena uzajamnog fonda i vijesti za Undiscovered Managers Behavioral Value Fund Class L (UBVLX) – Google Finance

Financije

Početna stranicaUBVLX • uzajamni fond

Undiscovered Managers Behavioral Value Fund Class L

80,76 $

6. sij · USD · MUTF · Odricanje od odgovornosti

JPMorgan U.S. Equity Fund Class R5

27,35 $

JUSRX0,74 %

JPMorgan U.S. Equity Fund Class L

27,33 $

JMUEX0,74 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

48,63 $

JDESX0,75 %

JPMorgan Mid Cap Value Fund Class L

32,82 $

FLMVX1,02 %

MFS International Diversification Fund Class I

28,47 $

MDIJX0,39 %

JPMorgan Equity Income Fund Class I

25,41 $

HLIEX0,83 %

Undiscovered Managers Behavioral Value Fund Class R6

80,95 $

UBVFX1,21 %

Undiscovered Managers Behavioral Value Fund Class R5

80,63 $

UBVVX1,22 %

Undiscovered Managers Behavioral Value Fund Class I

80,32 $

UBVSX1,22 %

Undiscovered Managers Behavioral Value Fund Class R4

79,96 $

UBVUX1,22 %

Preth. zaklj. cijena

79,78 $

Povrat za tekuću godinu

1,73 %

Omjer troškova

0,90 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,68 mlr. USD

Prinos

1,79 %

Ulazna naknada

-

Datum pokretanja

28. pro 1998.

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