Undiscovered Managers Behavioral Value Fund Class I (UBVSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດUBVSX • ກອງທຶນຮວມ

Undiscovered Managers Behavioral Value Fund Class I

$83,44

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$84,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,13 ຕື້ USD

ຜົນໄດ້ຮັບ

1,71%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2013

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