Undiscovered Managers Behavioral Value Fund Class A (UBVAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimUBVAX • Verðbréfasjóður

Undiscovered Managers Behavioral Value Fund Class A

73,82 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

73,48 $

Ávöxtun á árinu

-3,92%

Kostnaðarhlutfall

1,24%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

683,84 m. USD

Ávöxtun

1,62%

Söluþóknun

5,25%

Upphafsdagur

4. jún. 2004

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