Undiscovered Managers Behavioral Value Fund Class A (UBVAX) – aksjefondkurser og nyheter

StartsideUBVAX • Aksjefond

Undiscovered Managers Behavioral Value Fund Class A

73,82 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

73,48 $

Utbytte hittil i år

−3,92 %

Omkostningsprosent

1,24 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

683,84 mill. USD

Avkastning

1,62 %

Kjøpsgebyr

5,25 %

Opprettelsesdato

4. juni 2004

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