Undiscovered Managers Behavioral Value Fund Class C (UBVCX) Хамтын сангийн үнэ & Мэдээ

НүүрUBVCX • Хамтын сан

Undiscovered Managers Behavioral Value Fund Class C

$ 74.45

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

Undiscovered Managers Behavioral Value Fund Class R4

$ 83.12

UBVUX1.83%

Undiscovered Managers Behavioral Value Fund Class R2

$ 79.67

UBVRX1.84%

Undiscovered Managers Behavioral Value Fund Class R3

$ 79.83

UBVTX1.84%

ProFunds UltraMid Cap Fund Service Class

$ 50.32

UMPSX4.82%

Hartford Schroders International Multi-Cap Value Fund Class Y

$ 10.74

HFYYX0.46%

Victory Short-Term Bond Fund Class A

$ 9.11

UASBX0.11%

JPMorgan SMID Cap Equity Fund Class C

$ 10.96

ODMCX2.06%

Franklin Mutual Beacon Fund Class C

$ 16.81

TEMEX0.77%

Needham Growth Fund Institutional Class

$ 63.96

NEEIX3.03%

JPMorgan Mid Cap Value Fund Class C

$ 33.27

JCMVX1.54%

Хамтын сан

Өмнөх хаалт

$ 75.85

YTD өгөөж

2.92%

Зардлын харьцаа

1.74%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

36.44 сая USD

Өгөөж

1.18%

Эхлэл зардал

Эхлэх огноо

2004 оны 6-р сарын 4

Зах зээлийн мэдээ

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