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

Finance

Domača stranUBVLX • vzajemni sklad

Undiscovered Managers Behavioral Value Fund Class L

78,29 $

31. dec. · USD · MUTF · Izjava

JPMorgan U.S. Equity Fund Class R5

26,98 $

JUSRX0,77 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

48,00 $

JDESX0,72 %

JPMorgan Mid Cap Value Fund Class L

31,91 $

FLMVX0,87 %

JPMorgan U.S. Equity Fund Class L

26,97 $

JMUEX0,74 %

JPMorgan Small Cap Growth Fund Class I

20,89 $

OGGFX0,90 %

JPMorgan Mid Cap Growth Fund Class A

37,99 $

OSGIX1,07 %

Undiscovered Managers Behavioral Value Fund Class I

77,86 $

UBVSX0,83 %

Undiscovered Managers Behavioral Value Fund Class R6

78,48 $

UBVFX0,82 %

JPMorgan Large Cap Growth Fund Class R6

86,44 $

JLGMX0,77 %

Undiscovered Managers Behavioral Value Fund Class R5

78,17 $

UBVVX0,82 %

Prejšnji trg. dan.

78,94 $

Donos v tekočem letu

0,54 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,75 mrd. USD

Donos

1,82 %

Vnaprejšnji stroški

-

Začetni datum

28. dec. 1998

Borzne novice

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