Undiscovered Managers Behavioral Value Fund Class L (UBVLX) – cena podielového fondu a novinky

DomovUBVLX • podielový fond

Undiscovered Managers Behavioral Value Fund Class L

76,56 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

76,22 $

Návratnosť od začiatku tohto roka

-3,84 %

Pomer nákladov

0,90 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

2,79 mld. USD

Výnos

1,90 %

Vstupný poplatok

Dátum založenia

28. 12. 1998

Novinky na trhu

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