Investeerimisfondi Undiscovered Managers Behavioral Value Fund Class L (UBVLX) osaku hind ja uudised

AvalehtUBVLX • Investeerimisfond

Undiscovered Managers Behavioral Value Fund Class L

76,22 $

28. apr · USD · MUTF · Välistus

Undiscovered Managers Behavioral Value Fund Class R6

76,40 $

UBVFX0,46%

JPMorgan Small Cap Growth Fund Class I

18,10 $

OGGFX0,28%

Undiscovered Managers Behavioral Value Fund Class I

75,81 $

UBVSX0,46%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,46 $

GQGIX0,55%

Undiscovered Managers Behavioral Value Fund Class A

73,48 $

UBVAX0,45%

Undiscovered Managers Behavioral Value Fund Class R2

72,32 $

UBVRX0,47%

JPMorgan Large Cap Growth Fund Class R6

77,65 $

JLGMX0,064%

JPMorgan U.S. Equity Fund Class R5

23,08 $

JUSRX0,043%

Baillie Gifford Emerging Markets Equities Fund Class I

19,80 $

BGEGX0,051%

JPMorgan U.S. Equity Fund Class L

23,07 $

JMUEX0,043%

Avatud investeerimisfond

Viimane sulgemishind

75,86 $

Tulusus sel aastal

−3,84%

Kulumäär

0,90%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

2,79 mld USD

Tootlus

1,90%

Väljalasketasu

Asutamiskuupäev

28. dets 1998

Börsiuudised

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