Цена заједничког фонда Undiscovered Managers Behavioral Value Fund Class I (UBVSX) и новости

ПочетнаUBVSX • Узајамни фонд

Undiscovered Managers Behavioral Value Fund Class I

87,23 $

30. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

86,08 $

Повраћај од почетка године

10,15%

Коефицијент трошкова

0,99%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

2,98 млрд. USD

Добит

1,76%

Улазна провизија

Датум почетка

30. 4. 2013.

Вести са тржишта

www.tradingview.com

пре 29 минута

Wall St advances on Apple gains, in-line inflation reading

AAPL

1,06%

Investor's Business Daily

пре 1 сата

Futures Rise Ahead Of Key Inflation Report

AI and Quantum Computing Could Reshape the S&P 500—What Investors Need to Know

Stocks rise after Apple earnings, December inflation data: Live updates

Tech Lifts Stocks as Fed Bets Barely Budge on PCE: Markets Wrap

S&P 500 Gains and Losses Today: UPS Stock Drops as Shipper Trims Amazon Deliveries