Çmimi dhe lajme për fondin e përbashkët Undiscovered Managers Behavioral Value Fund Class A (UBVAX)

Faqja kryesoreUBVAX • Fond i përbashkët

Undiscovered Managers Behavioral Value Fund Class A

73,82 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Undiscovered Managers Behavioral Value Fund Class L

76,56 USD

UBVLX0,45%

Undiscovered Managers Behavioral Value Fund Class R2

72,64 USD

UBVRX0,44%

Undiscovered Managers Behavioral Value Fund Class R5

76,45 USD

UBVVX0,45%

Undiscovered Managers Behavioral Value Fund Class R6

76,75 USD

UBVFX0,46%

Undiscovered Managers Behavioral Value Fund Class R4

75,85 USD

UBVUX0,45%

Undiscovered Managers Behavioral Value Fund Class I

76,15 USD

UBVSX0,45%

Undiscovered Managers Behavioral Value Fund Class C

67,86 USD

UBVCX0,44%

Undiscovered Managers Behavioral Value Fund Class R3

72,82 USD

UBVTX0,46%

JPMorgan Equity Income Fund Class A

23,00 USD

OIEIX0,35%

JPMorgan Growth Advantage Fund Class A

34,52 USD

VHIAX0,64%

Fond i përbashkët

Mbyllja e fundit

73,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,92%

Raporti i shpenzimit

1,24%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

683,84 mln USD

Rendimenti

1,62%

Parapagesa

5,25%

Data e fillimit

4 qer 2004

Lajmet nga tregu

AP News

1 orë më parë

U.S. economy shrinks 0.3% in first quarter as Trump trade wars disrupt business

Investor's Business Daily

1 orë më parë

Dow Jones Rises Ahead Of GDP, Jobs Data; Nvidia Partner Super Micro Plunges On Earnings

Markets are dealing with a new kind of shock. The S&P 500 might not have bottomed yet, says Goldman Sachs

Wall Street tumbles at the open as US economy contracts in first quarter

WSJ

1 orë më parë

Stock Market Today: S&P 500 Futures Slip; GDP Data Shows Sharp Slowdown

100 days: The US stock market's rollercoaster ride since Trump took office