Cijena uzajamnog fonda i vijesti za Undiscovered Managers Behavioral Value Fund Class L (UBVLX)

Početna stranicaUBVLX • uzajamni fond

Undiscovered Managers Behavioral Value Fund Class L

80,59 $

1. tra · USD · MUTF · Odricanje od odgovornosti

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

32,55 $

FTVSX0,67 %

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

55,54 $

FTXSX1,29 %

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares

29,85 $

FTHMX0,57 %

FullerThaler Behavioral Micro-Cap Equity Fund Institutional Shares

27,27 $

FTMSX1,64 %

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

66,15 $

FTZIX1,50 %

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

50,93 $

FTHSX0,97 %

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

43,05 $

FTSIX0,89 %

JPMorgan Large Cap Growth Fund Class R6

79,88 $

JLGMX0,97 %

JPMorgan U.S. Equity Fund Class R5

25,09 $

JUSRX0,80 %

Undiscovered Managers Behavioral Value Fund Class R6

80,81 $

UBVFX0,025 %

Uzajamni fond

Preth. zaklj. cijena

80,57 $

Povrat za tekuću godinu

8,92 %

Omjer troškova

0,90 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,89 mlr. USD

Prinos

1,66 %

Ulazna naknada

Datum pokretanja

28. pro 1998.

Vijesti s tržišta

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