Çmimi dhe lajme për fondin e përbashkët Undiscovered Managers Behavioral Value Fund Class L (UBVLX)

Faqja kryesoreUBVLX • Fond i përbashkët

Undiscovered Managers Behavioral Value Fund Class L

83,87 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Small Cap Index Fund

27,28 USD

FSSNX2,95%

Fidelity Low-Priced Stock Fund

41,43 USD

FLPSX1,36%

Victory Sycamore Small Company Opportunity Fund Class I

46,56 USD

VSOIX1,77%

JPMorgan Equity Income Fund Class R5

25,16 USD

OIERX1,14%

Vanguard Small Cap Value Index Fund Admiral Shares

84,92 USD

VSIAX2,26%

T. Rowe Price Mid-Cap Value Fund

32,51 USD

TRMCX1,63%

Vanguard Selected Value Fund Investor Shares

27,34 USD

VASVX1,80%

JPMorgan Core Plus Bond Fund Class A

7,21 USD

ONIAX0,56%

Undiscovered Managers Behavioral Value Fund Class I

83,44 USD

UBVSX1,82%

T. Rowe Price Mid-Cap Growth Fund

99,28 USD

RPMGX2,06%

Fond i përbashkët

Mbyllja e fundit

85,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,98%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,98 mld USD

Rendimenti

1,77%

Parapagesa

Data e fillimit

28 dhj 1998

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%