Undiscovered Managers Behavioral Value Fund Class L (UBVLX) цена на заеднички фонд и вести

Почетна страницаUBVLX • Заеднички фонд

Undiscovered Managers Behavioral Value Fund Class L

76,22 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

75,86 $

Поврат за тековна година до денешен датум

-3,84 %

Стапка на вкупни трошоци

0,90 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

2,79 милј. USD

Принос

1,90 %

Влезна провизија

Датум на создавање

28.12.1998 г.

Вести за пазарот

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