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

Početna stranicaUBVLX • uzajamni fond

Undiscovered Managers Behavioral Value Fund Class L

84,90 $

25. velj · USD · MUTF · Odricanje od odgovornosti

Undiscovered Managers Behavioral Value Fund Class I

84,43 $

UBVSX0,024 %

JPMorgan Equity Income Fund Class I

26,28 $

HLIEX0,19 %

JPMorgan Large Cap Growth Fund Class R6

84,74 $

JLGMX0,78 %

JPMorgan Small Cap Growth Fund Class I

22,21 $

OGGFX0,045 %

Diamond Hill Large Cap Fund Class I

33,04 $

DHLRX0,27 %

Undiscovered Managers Behavioral Value Fund Class R6

85,12 $

UBVFX0,023 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

48,67 $

JDESX0,75 %

JPMorgan Small Cap Growth Fund Class A

18,68 $

PGSGX0,054 %

JPMorgan U.S. Equity Fund Class R5

26,85 $

JUSRX0,56 %

JPMorgan U.S. Equity Fund Class L

26,83 $

JMUEX0,56 %

Uzajamni fond

Preth. zaklj. cijena

84,93 $

Povrat za tekuću godinu

4,55 %

Omjer troškova

0,90 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,80 mlr. USD

Prinos

1,72 %

Ulazna naknada

Datum pokretanja

28. pro 1998.

Vijesti s tržišta

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