Undiscovered Managers Behavioral Value Fund Class I (UBVSX) – Investeringsforeningspriser og nyheder

StartUBVSX • Investeringsforening

Undiscovered Managers Behavioral Value Fund Class I

83,44 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

JPMorgan Large Cap Growth Fund Class I

80,99 $

SEEGX1,97 %

JPMorgan Mid Cap Growth Fund Class I

50,48 $

HLGEX3,44 %

JPMorgan Value Advantage Fund Class I

38,75 $

JVASX1,27 %

Cohen & Steers Realty Shares Fund Class L

67,63 $

CSRSX0,91 %

JPMorgan Small Cap Growth Fund Class I

20,95 $

OGGFX3,37 %

Oakmark International Fund Class Institutional

27,15 $

OANIX0,48 %

Hartford Schroders Emerging Markets Equity Fund Class I

17,54 $

SEMNX0,28 %

Diamond Hill Large Cap Fund Class I

33,25 $

DHLRX0,95 %

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

44,21 $

FTHSX2,21 %

Undiscovered Managers Behavioral Value Fund Class L

83,87 $

UBVLX1,84 %

Investeringsforening

Seneste lukkekurs

84,99 $

ÅTD-udbytte

2,99 %

Omkostningsprocent

0,99 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

3,13 mia. USD

Afkast

1,71 %

Stiftelsesprovision

Oprettelsesdato

30. apr. 2013

Markedsnyheder

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for 1 time siden

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.DJI

1,69 %