Undiscovered Managers Behavioral Value Fund Class A (UBVAX) – cena podielového fondu a novinky

DomovUBVAX • podielový fond

Undiscovered Managers Behavioral Value Fund Class A

73,38 $

1. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

73,18 $

Návratnosť od začiatku tohto roka

-3,92 %

Pomer nákladov

1,24 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

683,84 mil. USD

Výnos

1,62 %

Vstupný poplatok

5,25 %

Dátum založenia

4. 6. 2004

Novinky na trhu

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