Undiscovered Managers Behavioral Value Fund Class L (UBVLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimUBVLX • Verðbréfasjóður

Undiscovered Managers Behavioral Value Fund Class L

80,84 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

80,80 $

Ávöxtun á árinu

2,91%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,71 ma. USD

Ávöxtun

1,75%

Söluþóknun

-

Upphafsdagur

28. des. 1998

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