Undiscovered Managers Behavioral Value Fund Class L (UBVLX) цена на заеднички фонд и вести

Почетна страницаUBVLX • Заеднички фонд

Undiscovered Managers Behavioral Value Fund Class L

80,59 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

80,57 $

Поврат за тековна година до денешен датум

8,92 %

Стапка на вкупни трошоци

0,90 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

2,89 милј. USD

Принос

1,66 %

Влезна провизија

Датум на создавање

28 дек. 1998 г.

Вести за пазарот

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