Undiscovered Managers Behavioral Value Fund Class A (UBVAX) Хамтын сангийн үнэ & Мэдээ

НүүрUBVAX • Хамтын сан

Undiscovered Managers Behavioral Value Fund Class A

$ 80.91

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 82.43

YTD өгөөж

2.97%

Зардлын харьцаа

1.24%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

745.98 сая USD

Өгөөж

1.52%

Эхлэл зардал

5.25%

Эхлэх огноо

2004 оны 6-р сарын 4

Зах зээлийн мэдээ

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25 минутын өмнө

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