តម្លៃសង្គហធន Victory Integrity Discovery Fund Member Class (MMMMX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមMMMMX • សង្គហធន

Victory Integrity Discovery Fund Member Class

43.64$

13 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Undiscovered Managers Behavioral Value Fund Class L

86.96$

UBVLX2.58%

Undiscovered Managers Behavioral Value Fund Class R5

86.84$

UBVVX2.59%

Undiscovered Managers Behavioral Value Fund Class A

83.76$

UBVAX2.58%

Undiscovered Managers Behavioral Value Fund Class R6

87.20$

UBVFX2.58%

Victory Integrity Discovery Fund Class Y

50.00$

MMEYX1.75%

Undiscovered Managers Behavioral Value Fund Class R4

86.11$

UBVUX2.57%

Undiscovered Managers Behavioral Value Fund Class R2

82.35$

UBVRX2.58%

Undiscovered Managers Behavioral Value Fund Class I

86.47$

UBVSX2.59%

Undiscovered Managers Behavioral Value Fund Class C

76.89$

UBVCX2.57%

Undiscovered Managers Behavioral Value Fund Class R3

82.61$

UBVTX2.57%

សង្គហធន

បិទពីមុន

42.89$

ផលចំណេញ YTD

0.39%

អនុបាតចំណាយ

1.50%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.11 លាន USD

លទ្ធផល

0.11%

ច្រើនពេលដំបូង

-

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