Undiscovered Managers Behavioral Value Fund Class A (UBVAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaUBVAX • Ieguldījumu fonds

Undiscovered Managers Behavioral Value Fund Class A

73,82 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

73,48 $

Peļņa no gada sākuma

-3,92%

Izdevumu koeficients

1,24%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

683,84 milj. USD

Peļņa

1,62%

Komisija

5,25%

Ieviešanas datums

2004. gada 4. jūn.

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