Цена заједничког фонда Undiscovered Managers Behavioral Value Fund Class L (UBVLX) и новости

ПочетнаUBVLX • Узајамни фонд

Undiscovered Managers Behavioral Value Fund Class L

81,87 $

8. јан · USD · MUTF · Одрицање одговорности

JPMorgan U.S. Equity Fund Class R5

27,25 $

JUSRX0,11%

JPMorgan U.S. Equity Fund Class L

27,23 $

JMUEX0,074%

JPMorgan U.S. Research Enhanced Equity Fund Class I

48,46 $

JDESX0,021%

JPMorgan Mid Cap Value Fund Class L

32,75 $

FLMVX1,14%

MFS International Diversification Fund Class I

28,31 $

MDIJX0,21%

JPMorgan Equity Income Fund Class I

25,31 $

HLIEX0,96%

Undiscovered Managers Behavioral Value Fund Class R6

82,06 $

UBVFX2,26%

Undiscovered Managers Behavioral Value Fund Class R5

81,74 $

UBVVX2,26%

Undiscovered Managers Behavioral Value Fund Class I

81,42 $

UBVSX2,26%

Undiscovered Managers Behavioral Value Fund Class R4

81,06 $

UBVUX2,26%

Инвестициони фонд

Претходно закључено

80,05 $

Повраћај од почетка године

1,73%

Коефицијент трошкова

0,90%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

2,68 млрд. USD

Добит

1,79%

Улазна провизија

Датум почетка

28. 12. 1998.

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