Undiscovered Managers Behavioral Value Fund Class A (UBVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດUBVAX • ກອງທຶນຮວມ

Undiscovered Managers Behavioral Value Fund Class A

$73,82

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$73,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,92%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

683,84 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,62%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ມິ.ຖ. 2004

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ETF Stream

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