Preços e notícias sobre o fundo mútuo Undiscovered Managers Behavioral Value Fund Class A (UBVAX): Google Finanças

Página inicialUBVAX • Fundo Mútuo

Undiscovered Managers Behavioral Value Fund Class A

$ 73,38

1 de mai. · USD · MUTF · Exoneração de responsabilidade

Undiscovered Managers Behavioral Value Fund Class L

$ 76,11

UBVLX0,28%

Undiscovered Managers Behavioral Value Fund Class R2

$ 72,22

UBVRX0,29%

Undiscovered Managers Behavioral Value Fund Class R5

$ 76,01

UBVVX0,29%

Undiscovered Managers Behavioral Value Fund Class R6

$ 76,30

UBVFX0,28%

Undiscovered Managers Behavioral Value Fund Class R4

$ 75,41

UBVUX0,28%

Undiscovered Managers Behavioral Value Fund Class I

$ 75,70

UBVSX0,28%

Undiscovered Managers Behavioral Value Fund Class C

$ 67,46

UBVCX0,27%

Undiscovered Managers Behavioral Value Fund Class R3

$ 72,39

UBVTX0,28%

JPMorgan Equity Income Fund Class A

$ 23,02

OIEIX0,26%

JPMorgan Growth Advantage Fund Class A

$ 35,00

VHIAX1,27%

Último fechamento

$ 73,18

Retorno acumulado no ano

-3,92%

Proporção de despesas

1,24%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

683,84 mi USD

Rendimento

1,62%

Taxa de ingresso

5,25%

Data de lançamento

4 de jun. de 2004

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