Prețul fondului de investiții Undiscovered Managers Behavioral Value Fund Class A (UBVAX) și noutăți – Google Finance

Pagina de pornireUBVAX • Fond de investiții

Undiscovered Managers Behavioral Value Fund Class A

73,82 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

73,48 $

Rentabilitate la zi

-3,92 %

Raportul cheltuielilor

1,24 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

683,84 mil. USD

Randament

1,62 %

Alimentare anticipată

5,25 %

Data de începere

4 iun. 2004

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