Undiscovered Managers Behavioral Value Fund Class I (UBVSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUBVSX • Investiciniai fondai

Undiscovered Managers Behavioral Value Fund Class I

83,44 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

84,99 $

Grąža nuo einamųjų metų pradžios

2,99 %

Išlaidų rodiklis

0,99 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

3,13 mlrd. USD

Pelningumas

1,71 %

Pirminės apkrovos mokestis

Pradžios data

2013-04-30

Rinkos naujienos

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.DJI

1,69 %