Undiscovered Managers Behavioral Value Fund Class R4 (UBVUX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમUBVUX • મ્યુચ્યુઅલ ફંડ

Undiscovered Managers Behavioral Value Fund Class R4

$75.51

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Undiscovered Managers Behavioral Value Fund Class R3

$72.49

UBVTX0.46%

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 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 R2

$72.32

UBVRX0.47%

Undiscovered Managers Behavioral Value Fund Class I

$75.81

UBVSX0.46%

Undiscovered Managers Behavioral Value Fund Class C

$67.56

UBVCX0.46%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$75.16

YTD વળતર

-3.87%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

81.27 લાખ USD

ઊપજ

1.75%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2017

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