Undiscovered Managers Behavioral Value Fund Class C (UBVCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમUBVCX • મ્યુચ્યુઅલ ફંડ

Undiscovered Managers Behavioral Value Fund Class C

$67.56

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Undiscovered Managers Behavioral Value Fund Class L

$76.22

UBVLX0.47%

Undiscovered Managers Behavioral Value Fund Class R5

$76.11

UBVVX0.46%

Undiscovered Managers Behavioral Value Fund Class A

$73.48

UBVAX0.45%

Undiscovered Managers Behavioral Value Fund Class R6

$76.40

UBVFX0.46%

Undiscovered Managers Behavioral Value Fund Class R4

$75.51

UBVUX0.47%

Undiscovered Managers Behavioral Value Fund Class R2

$72.32

UBVRX0.47%

Undiscovered Managers Behavioral Value Fund Class I

$75.81

UBVSX0.46%

Undiscovered Managers Behavioral Value Fund Class R3

$72.49

UBVTX0.46%

Baillie Gifford Emerging Markets Equities Fund Class 3

$20.13

BGELX0.073%

Hennessy Japan Small Cap Fund Institutional Class

$18.18

HJSIX1.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$67.25

YTD વળતર

-4.04%

ખર્ચનો ગુણોત્તર

1.74%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.37 કરોડ USD

ઊપજ

1.26%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

4 જૂન, 2004

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