Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) Хамтын сангийн үнэ & Мэдээ

НүүрUBVRX • Хамтын сан

Undiscovered Managers Behavioral Value Fund Class R2

$ 72.32

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 71.98

YTD өгөөж

-3.99%

Зардлын харьцаа

1.55%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

14.96 сая USD

Өгөөж

1.36%

Эхлэл зардал

Эхлэх огноо

2013 оны 4-р сарын 30

Зах зээлийн мэдээ

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