Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດUBVRX • ກອງທຶນຮວມ

Undiscovered Managers Behavioral Value Fund Class R2

$82,12

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Victory Integrity Discovery Fund Class Y

$47,09

MMEYX0,064%

Smead Value Fund Class I1

$81,91

SVFFX0,049%

Smead Value Fund Investor Class

$82,00

SMVLX0,037%

Smead Value Fund Class R1

$79,94

SVFDX0,050%

Smead Value Fund Class A

$81,16

SVFAX0,049%

Smead Value Fund Class R2

$83,01

SVFKX0,048%

Victory Integrity Discovery Fund Class A

$41,03

MMEAX0,073%

Undiscovered Managers Behavioral Value Fund Class R4

$85,63

UBVUX0,47%

Undiscovered Managers Behavioral Value Fund Class I

$85,95

UBVSX0,47%

Undiscovered Managers Behavioral Value Fund Class C

$76,76

UBVCX0,47%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$81,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,53%

ອັດຕາການໃຊ້ຈ່າຍ

1,55%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

17,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,31%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2013

ຂ່າວຕະຫຼາດ

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6 ນາທີກ່ອນ

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1 ມື້ກ່ອນ

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S68

0,58%