Undiscovered Managers Behavioral Value Fund Class L (UBVLX) kopieguldījumu fonda cena un jaunumi

SākumlapaUBVLX • Ieguldījumu fonds

Undiscovered Managers Behavioral Value Fund Class L

76,56 $

29. apr. · USD · MUTF · Atruna

Undiscovered Managers Behavioral Value Fund Class R6

76,75 $

UBVFX0,46%

JPMorgan Small Cap Growth Fund Class I

18,23 $

OGGFX0,72%

Undiscovered Managers Behavioral Value Fund Class I

76,15 $

UBVSX0,45%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,45 $

GQGIX0,061%

Undiscovered Managers Behavioral Value Fund Class A

73,82 $

UBVAX0,46%

Undiscovered Managers Behavioral Value Fund Class R2

72,64 $

UBVRX0,44%

JPMorgan Large Cap Growth Fund Class R6

78,11 $

JLGMX0,59%

JPMorgan U.S. Equity Fund Class R5

23,11 $

JUSRX0,13%

Baillie Gifford Emerging Markets Equities Fund Class I

19,91 $

BGEGX0,56%

JPMorgan U.S. Equity Fund Class L

23,10 $

JMUEX0,13%

Ieguldījumu fonds

Slēgšanas kurss

76,22 $

Peļņa no gada sākuma

-3,84%

Izdevumu koeficients

0,90%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

2,79 mljrd. USD

Peļņa

1,90%

Komisija

Ieviešanas datums

1998. gada 28. dec.

Tirgus ziņas

ETF Stream

pirms 28 minūtēm

Fineco unveils S&P 500 ETF with active put hedging

Dow Set to Open Down ahead of PCE Inflation Report

Dollar Lifted by Positive Trade News. Gains May Not Last.

Yahoo Finance

pirms 28 minūtēm

Why Transocean Ltd. (RIG) Went Down On Tuesday

Investors seek new tariff-proof market niches as Wall St chaos hits Europe

CNN

pirms 3 stundām

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

.INX

0,58%