Undiscovered Managers Behavioral Value Fund Class I (UBVSX) Cena vzajemnega sklada in novice

Domača stranUBVSX • vzajemni sklad

Undiscovered Managers Behavioral Value Fund Class I

87,23 $

30. jan. · USD · MUTF · Izjava

Cohen & Steers Realty Shares Fund Class L

66,67 $

CSRSX1,31 %

JPMorgan Large Cap Growth Fund Class I

82,59 $

SEEGX0,36 %

JPMorgan Growth Advantage Fund Class I

41,73 $

JGASX0,63 %

JPMorgan Mid Cap Growth Fund Class I

53,35 $

HLGEX1,29 %

JPMorgan Value Advantage Fund Class I

39,24 $

JVASX0,56 %

JPMorgan Core Plus Bond Fund Class I

7,14 $

HLIPX0,14 %

JPMorgan Small Cap Growth Fund Class I

22,13 $

OGGFX1,51 %

Oakmark International Fund Class Institutional

26,69 $

OANIX1,33 %

Undiscovered Managers Behavioral Value Fund Class L

87,68 $

UBVLX1,34 %

Undiscovered Managers Behavioral Value Fund Class R5

87,55 $

UBVVX1,33 %

Vzajemni sklad

Prejšnji trg. dan.

86,08 $

Donos v tekočem letu

10,15 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,98 mrd. USD

Donos

1,76 %

Vnaprejšnji stroški

Začetni datum

30. apr. 2013

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