Undiscovered Managers Behavioral Value Fund Class L (UBVLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimUBVLX • Verðbréfasjóður

Undiscovered Managers Behavioral Value Fund Class L

76,22 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

75,86 $

Ávöxtun á árinu

-3,84%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,79 ma. USD

Ávöxtun

1,90%

Söluþóknun

-

Upphafsdagur

28. des. 1998

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