តម្លៃសង្គហធន Undiscovered Managers Behavioral Value Fund Class C (UBVCX) និងព័ត៌មាន

ទំព័រដើមUBVCX • សង្គហធន

Undiscovered Managers Behavioral Value Fund Class C

76.87$

5 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Victory Integrity Discovery Fund Class A

41.78$

MMEAX1.16%

Victory Integrity Discovery Fund Class Y

47.96$

MMEYX1.16%

Undiscovered Managers Behavioral Value Fund Class R4

85.78$

UBVUX0.62%

Undiscovered Managers Behavioral Value Fund Class R2

82.25$

UBVRX0.62%

Aegis Value Fund Class I

38.09$

AVALX0.87%

Smead Value Fund Class I1

81.46$

SVFFX1.00%

Rydex Basic Materials Fund Class Investor

77.93$

RYBIX0.30%

Smead Value Fund Investor Class

81.55$

SMVLX1.00%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19.13$

VRREX1.38%

Fidelity Natural Resources Fund

43.58$

FNARX0.23%

សង្គហធន

បិទពីមុន

76.39$

ផលចំណេញ YTD

9.33%

អនុបាតចំណាយ

1.74%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

35.38 លាន USD

លទ្ធផល

1.21%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

4 មិថុនា 2004

ព័ត៌មានទីផ្សារ

Yahoo

1 ថ្ងៃមុន

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

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The Edge Singapore

4 ម៉ោងមុន

Revitalising SGX: Beyond liquidity injections

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SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

Stocks Mostly Up Pre-Bell Ahead of Latest Earnings; Asia, Europe Strong -February 06, 2025 at 07:08 am EST