Cijena uzajamnog fonda i vijesti za Undiscovered Managers Behavioral Value Fund Class L (UBVLX) – Google Finance

Početna stranicaUBVLX • uzajamni fond

Undiscovered Managers Behavioral Value Fund Class L

83,87 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Small Cap Index Fund

27,28 $

FSSNX2,95 %

Fidelity Low-Priced Stock Fund

41,43 $

FLPSX1,36 %

Victory Sycamore Small Company Opportunity Fund Class I

46,56 $

VSOIX1,77 %

JPMorgan Equity Income Fund Class R5

25,16 $

OIERX1,14 %

Vanguard Small Cap Value Index Fund Admiral Shares

84,92 $

VSIAX2,26 %

T. Rowe Price Mid-Cap Value Fund

32,51 $

TRMCX1,63 %

Vanguard Selected Value Fund Investor Shares

27,34 $

VASVX1,80 %

JPMorgan Core Plus Bond Fund Class A

7,21 $

ONIAX0,56 %

Undiscovered Managers Behavioral Value Fund Class I

83,44 $

UBVSX1,82 %

T. Rowe Price Mid-Cap Growth Fund

99,28 $

RPMGX2,06 %

Preth. zaklj. cijena

85,44 $

Povrat za tekuću godinu

2,98 %

Omjer troškova

0,90 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,98 mlr. USD

Prinos

1,77 %

Ulazna naknada

-

Datum pokretanja

28. pro 1998.

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