តម្លៃសង្គហធន Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមUBVRX • សង្គហធន

Undiscovered Managers Behavioral Value Fund Class R2

72.32$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Undiscovered Managers Behavioral Value Fund Class I

75.81$

UBVSX0.46%

Undiscovered Managers Behavioral Value Fund Class L

76.22$

UBVLX0.47%

Undiscovered Managers Behavioral Value Fund Class A

73.48$

UBVAX0.45%

Undiscovered Managers Behavioral Value Fund Class R3

72.49$

UBVTX0.46%

Undiscovered Managers Behavioral Value Fund Class R5

76.11$

UBVVX0.46%

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 C

67.56$

UBVCX0.46%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16.46$

GQGIX0.55%

Victory Integrity Discovery Fund Class Y

41.38$

MMEYX0.17%

សង្គហធន

បិទពីមុន

71.98$

ផលចំណេញ YTD

-3.99%

អនុបាតចំណាយ

1.55%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

14.96 លាន USD

លទ្ធផល

1.36%

ច្រើនពេលដំបូង

-

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