Victory Integrity Discovery Fund Member Class (MMMMX) Habari na Bei ya Hazina ya Pamoja

MwanzoMMMMX • Hazina ya Pamoja

Victory Integrity Discovery Fund Member Class

$ 43.64

13 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 42.89

Mapato ya mwaka hadi leo

0.39%

Uwiano wa gharama

1.50%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.11M USD

Mapato

0.11%

Ada za ununuzi

Tarehe ya kuanza

2 Nov 2020

Habari za soko

Yahoo Finance

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