Prețul fondului de investiții Undiscovered Managers Behavioral Value Fund Class L (UBVLX) și noutăți

Pagina de pornireUBVLX • Fond de investiții

Undiscovered Managers Behavioral Value Fund Class L

83,87 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

85,44 $

Rentabilitate la zi

2,98 %

Raportul cheltuielilor

0,90 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

2,98 mld. USD

Randament

1,77 %

Alimentare anticipată

Data de începere

28 dec. 1998

Știri despre piață

TheStreet

acum 9 ore

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.INX

1,71 %