Cijena uzajamnog fonda i vijesti za Undiscovered Managers Behavioral Value Fund Class I (UBVSX)

Početna stranicaUBVSX • uzajamni fond

Undiscovered Managers Behavioral Value Fund Class I

83,44 $

21. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class I

80,99 $

SEEGX1,97 %

JPMorgan Mid Cap Growth Fund Class I

50,48 $

HLGEX3,44 %

JPMorgan Value Advantage Fund Class I

38,75 $

JVASX1,27 %

Cohen & Steers Realty Shares Fund Class L

67,63 $

CSRSX0,91 %

JPMorgan Small Cap Growth Fund Class I

20,95 $

OGGFX3,37 %

Oakmark International Fund Class Institutional

27,15 $

OANIX0,48 %

Hartford Schroders Emerging Markets Equity Fund Class I

17,54 $

SEMNX0,28 %

Diamond Hill Large Cap Fund Class I

33,25 $

DHLRX0,95 %

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

44,21 $

FTHSX2,21 %

Undiscovered Managers Behavioral Value Fund Class L

83,87 $

UBVLX1,84 %

Uzajamni fond

Preth. zaklj. cijena

84,99 $

Povrat za tekuću godinu

2,99 %

Omjer troškova

0,99 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

3,13 mlr. USD

Prinos

1,71 %

Ulazna naknada

Datum pokretanja

30. tra 2013.

Vijesti s tržišta

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