Undiscovered Managers Behavioral Value Fund Class L (UBVLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດUBVLX • ກອງທຶນຮວມ

Undiscovered Managers Behavioral Value Fund Class L

$76,22

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$75,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,84%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,79 ຕື້ USD

ຜົນໄດ້ຮັບ

1,90%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 1998

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