Undiscovered Managers Behavioral Value Fund Class A (UBVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranUBVAX • vzajemni sklad

Undiscovered Managers Behavioral Value Fund Class A

73,48 $

28. apr. · USD · MUTF · Izjava

Undiscovered Managers Behavioral Value Fund Class L

76,22 $

UBVLX0,47 %

Undiscovered Managers Behavioral Value Fund Class R2

72,32 $

UBVRX0,47 %

Undiscovered Managers Behavioral Value Fund Class R5

76,11 $

UBVVX0,46 %

Undiscovered Managers Behavioral Value Fund Class R6

76,40 $

UBVFX0,46 %

Undiscovered Managers Behavioral Value Fund Class R4

75,51 $

UBVUX0,47 %

Undiscovered Managers Behavioral Value Fund Class I

75,81 $

UBVSX0,46 %

Undiscovered Managers Behavioral Value Fund Class C

67,56 $

UBVCX0,46 %

Undiscovered Managers Behavioral Value Fund Class R3

72,49 $

UBVTX0,46 %

JPMorgan Equity Income Fund Class A

22,92 $

OIEIX0,33 %

JPMorgan Growth Advantage Fund Class A

34,30 $

VHIAX0,00 %

Prejšnji trg. dan.

73,15 $

Donos v tekočem letu

−3,92 %

Razmerje stroškov

1,24 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

683,84 mio. USD

Donos

1,62 %

Vnaprejšnji stroški

5,25 %

Začetni datum

4. jun. 2004

Borzne novice

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