Undiscovered Managers Behavioral Value Fund Class L (UBVLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດUBVLX • ກອງທຶນຮວມ

Undiscovered Managers Behavioral Value Fund Class L

$83,87

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$85,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,98%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,98 ຕື້ USD

ຜົນໄດ້ຮັບ

1,77%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 1998

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