Undiscovered Managers Behavioral Value Fund Class A (UBVAX) Цена на взаимен фонд и новини

Начална страницаUBVAX • Взаимен фонд

Undiscovered Managers Behavioral Value Fund Class A

73,82 $

29.04 · USD · MUTF · Отказ от отговорност

Undiscovered Managers Behavioral Value Fund Class L

76,56 $

UBVLX0,45%

Undiscovered Managers Behavioral Value Fund Class R2

72,64 $

UBVRX0,44%

Undiscovered Managers Behavioral Value Fund Class R5

76,45 $

UBVVX0,45%

Undiscovered Managers Behavioral Value Fund Class R6

76,75 $

UBVFX0,46%

Undiscovered Managers Behavioral Value Fund Class R4

75,85 $

UBVUX0,45%

Undiscovered Managers Behavioral Value Fund Class I

76,15 $

UBVSX0,45%

Undiscovered Managers Behavioral Value Fund Class C

67,86 $

UBVCX0,44%

Undiscovered Managers Behavioral Value Fund Class R3

72,82 $

UBVTX0,46%

JPMorgan Equity Income Fund Class A

23,00 $

OIEIX0,35%

JPMorgan Growth Advantage Fund Class A

34,52 $

VHIAX0,64%

Взаимен фонд

Цена при затв. на предх. ден

73,48 $

Възвръщаемост от началото на годината до днешна дата

-3,92%

Разходен коефициент

1,24%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

683,84 млн. USD

Доходност

1,62%

Начална такса

5,25%

Начална дата

4.06.2004 г.

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