Undiscovered Managers Behavioral Value Fund Class A (UBVAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾUBVAX • ਮਿਊਚੁਅਲ ਫੰਡ

Undiscovered Managers Behavioral Value Fund Class A

$73.82

29 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Undiscovered Managers Behavioral Value Fund Class L

$76.56

UBVLX0.45%

Undiscovered Managers Behavioral Value Fund Class R2

$72.64

UBVRX0.44%

Undiscovered Managers Behavioral Value Fund Class R5

$76.45

UBVVX0.45%

Undiscovered Managers Behavioral Value Fund Class R6

$76.75

UBVFX0.46%

Undiscovered Managers Behavioral Value Fund Class R4

$75.85

UBVUX0.45%

Undiscovered Managers Behavioral Value Fund Class I

$76.15

UBVSX0.45%

Undiscovered Managers Behavioral Value Fund Class C

$67.86

UBVCX0.44%

Undiscovered Managers Behavioral Value Fund Class R3

$72.82

UBVTX0.46%

JPMorgan Equity Income Fund Class A

$23.00

OIEIX0.35%

JPMorgan Growth Advantage Fund Class A

$34.52

VHIAX0.64%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$73.48

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-3.92%

ਖਰਚ ਅਨੁਪਾਤ

1.24%

ਸ਼੍ਰੇਣੀ

US Equity Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

68.38 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.62%

ਵਿਕਰੀ ਖਰਚਾ

5.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

4 ਜੂਨ 2004

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