Undiscovered Managers Behavioral Value Fund Class A (UBVAX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Əsas səhifəUBVAX • Birgə Fond

Undiscovered Managers Behavioral Value Fund Class A

75,93 $

9 may · USD · MUTF · İmtina

JPMorgan U.S. Equity Fund Class A

23,61 $

JUEAX0,042%

JPMorgan Equity Income Fund Class A

23,32 $

OIEIX0,00%

JPMorgan Mid Cap Equity Fund Class A

59,85 $

JCMAX0,42%

JPMorgan Growth Advantage Fund Class A

35,36 $

VHIAX0,31%

Undiscovered Managers Behavioral Value Fund Class L

78,77 $

UBVLX0,13%

Undiscovered Managers Behavioral Value Fund Class R2

74,72 $

UBVRX0,12%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,53 $

PDEZX0,17%

Gotham Defensive Long 500 Fund Institutional Class

18,20 $

GDLFX1,09%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,96 $

BGELX0,41%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,70 $

VRREX0,65%

Əvvəlki qapanış

75,84 $

İlin əvvəlindən bugünə qədərki gəlir

-3,92%

Xərc əmsalı

1,24%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

683,84 mln USD

Gəlir

1,62%

Ön yüklənmə

5,25%

Başlama tarixi

4 iyn 2004

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