Undiscovered Managers Behavioral Value Fund Class I-beleggingsfonds (UBVSX): koers en nieuws

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Undiscovered Managers Behavioral Value Fund Class I

$ 83,44

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 84,99

Rendement lopende jaar

2,99%

Kostenratio

0,99%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

3,13 mld. USD

Rendement

1,71%

Initiële kosten

Ingangsdatum

30 apr 2013

Marktnieuws

zaman.co.at

14 uur geleden

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