Undiscovered Managers Behavioral Value Fund Class R3 (UBVTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດUBVTX • ກອງທຶນຮວມ

Undiscovered Managers Behavioral Value Fund Class R3

$72,49

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Undiscovered Managers Behavioral Value Fund Class R4

$75,51

UBVUX0,47%

ProFunds UltraMid Cap Fund Service Class

$40,85

UMPSX0,69%

Victory Integrity Discovery Fund Class Y

$41,38

MMEYX0,17%

Undiscovered Managers Behavioral Value Fund Class R2

$72,32

UBVRX0,47%

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 I

$75,81

UBVSX0,46%

Undiscovered Managers Behavioral Value Fund Class C

$67,56

UBVCX0,46%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$72,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,92%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,57%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2017

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