Undiscovered Managers Behavioral Value Fund Class A (UBVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດUBVAX • ກອງທຶນຮວມ

Undiscovered Managers Behavioral Value Fund Class A

$80,91

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Core Equity Fund A Class

$26,96

TIIRX2,03%

Invesco Discovery Fund Class R

$78,62

ODINX3,68%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$34,68

VGSAX1,00%

Third Avenue Real Estate Value Fund Institutional Class

$23,90

TAREX1,77%

Undiscovered Managers Behavioral Value Fund Class L

$83,87

UBVLX1,84%

Undiscovered Managers Behavioral Value Fund Class R6

$84,06

UBVFX1,83%

Undiscovered Managers Behavioral Value Fund Class R4

$83,12

UBVUX1,83%

Undiscovered Managers Behavioral Value Fund Class I

$83,44

UBVSX1,82%

Undiscovered Managers Behavioral Value Fund Class C

$74,45

UBVCX1,85%

Undiscovered Managers Behavioral Value Fund Class R3

$79,83

UBVTX1,84%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$82,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,97%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

745,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,52%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ມິ.ຖ. 2004

ຂ່າວຕະຫຼາດ

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