Çmimi dhe lajme për fondin e përbashkët Undiscovered Managers Behavioral Value Fund Class L (UBVLX)

Faqja kryesoreUBVLX • Fond i përbashkët

Undiscovered Managers Behavioral Value Fund Class L

76,22 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Undiscovered Managers Behavioral Value Fund Class R6

76,40 USD

UBVFX0,46%

JPMorgan Small Cap Growth Fund Class I

18,10 USD

OGGFX0,28%

Undiscovered Managers Behavioral Value Fund Class I

75,81 USD

UBVSX0,46%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,46 USD

GQGIX0,55%

Undiscovered Managers Behavioral Value Fund Class A

73,48 USD

UBVAX0,45%

Undiscovered Managers Behavioral Value Fund Class R2

72,32 USD

UBVRX0,47%

JPMorgan Large Cap Growth Fund Class R6

77,65 USD

JLGMX0,064%

JPMorgan U.S. Equity Fund Class R5

23,08 USD

JUSRX0,043%

Baillie Gifford Emerging Markets Equities Fund Class I

19,80 USD

BGEGX0,051%

JPMorgan U.S. Equity Fund Class L

23,07 USD

JMUEX0,043%

Fond i përbashkët

Mbyllja e fundit

75,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,84%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,79 mld USD

Rendimenti

1,90%

Parapagesa

Data e fillimit

28 dhj 1998

Lajmet nga tregu

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