Undiscovered Managers Behavioral Value Fund Class L (UBVLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranUBVLX • vzajemni sklad

Undiscovered Managers Behavioral Value Fund Class L

83,87 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

85,44 $

Donos v tekočem letu

2,98 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,98 mrd. USD

Donos

1,77 %

Vnaprejšnji stroški

-

Začetni datum

28. dec. 1998

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