Undiscovered Managers Behavioral Value Fund Class L (UBVLX) – Investeringsforeningspriser og nyheder

StartUBVLX • Investeringsforening

Undiscovered Managers Behavioral Value Fund Class L

80,84 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

32,72 $

FTVSX0,55 %

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

56,41 $

FTXSX0,82 %

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares

29,97 $

FTHMX0,067 %

FullerThaler Behavioral Micro-Cap Equity Fund Institutional Shares

27,44 $

FTMSX0,51 %

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

66,29 $

FTZIX0,33 %

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

51,01 $

FTHSX0,00 %

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

43,26 $

FTSIX0,14 %

JPMorgan Large Cap Growth Fund Class R6

80,16 $

JLGMX0,050 %

JPMorgan U.S. Equity Fund Class R5

25,18 $

JUSRX0,00 %

Undiscovered Managers Behavioral Value Fund Class R6

81,05 $

UBVFX0,037 %

Investeringsforening

Seneste lukkekurs

80,80 $

ÅTD-udbytte

2,91 %

Omkostningsprocent

0,90 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

2,71 mia. USD

Afkast

1,75 %

Stiftelsesprovision

Oprettelsesdato

28. dec. 1998

Markedsnyheder

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.INX

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