Undiscovered Managers Behavioral Value Fund Class A (UBVAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuUBVAX • Sijoitusrahasto

Undiscovered Managers Behavioral Value Fund Class A

73,82 $

29.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

73,48 $

YTD-tuotto

−3,92 %

Kulukerroin

1,24 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

683,84 milj. USD

Tuotto

1,62 %

Etukäteispalkkio

5,25 %

Perustamispäivä

4.6.2004

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