Undiscovered Managers Behavioral Value Fund Class L (UBVLX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрUBVLX • Хамтын сан

Undiscovered Managers Behavioral Value Fund Class L

$ 76.22

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 75.86

YTD өгөөж

-3.84%

Зардлын харьцаа

0.90%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.79 тэрбум USD

Өгөөж

1.90%

Эхлэл зардал

-

Эхлэх огноо

1998 оны 12-р сарын 28

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