Undiscovered Managers Behavioral Value Fund Class L (UBVLX) befektetési alap jegyének ára és hírek

FőoldalUBVLX • befektetési alap

Undiscovered Managers Behavioral Value Fund Class L

80,59 $

ápr. 1. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

80,57 $

Tárgyévi göngyölített hozam

8,92%

Költséghányad

0,90%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

2,89 Mrd USD

Hozam

1,66%

Kezdeti kiadás

Indulás dátuma

1998. dec. 28.

Piaci hírek

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