Undiscovered Managers Behavioral Value Fund Class A (UBVAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවUBVAX • පොදු අරමුදල

Undiscovered Managers Behavioral Value Fund Class A

$80.91

පෙබ 21 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$82.43

YTD පිරිවැටුම

2.97%

වියදම් අනුපාතය

1.24%

ප්‍රවර්ගය

US Equity Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි745.98 USD

ලැබෙන ප්‍රමාණය

1.52%

ඉදිරිපස භාරය

5.25%

ආරම්භක දිනය

2004 ජූනි 4

වෙළඳපොළ පුවත්

CNBC

මිනිත්තු 37කට පෙර

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.INX

1.71%