Undiscovered Managers Behavioral Value Fund Class R4 (UBVUX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

ገንዘብ አስተዳደር

መነሻUBVUX • የጋራ ፈንድ

Undiscovered Managers Behavioral Value Fund Class R4

$85.75

ጃን 29 · USD · MUTF · ተጠያቂነትን ማንሳት

Undiscovered Managers Behavioral Value Fund Class L

$86.52

UBVLX0.45%

Undiscovered Managers Behavioral Value Fund Class R5

$86.40

UBVVX0.45%

Undiscovered Managers Behavioral Value Fund Class I

$86.08

UBVSX0.44%

Victory Integrity Discovery Fund Class A

$41.49

MMEAX0.096%

Victory Integrity Discovery Fund Class Y

$47.63

MMEYX0.084%

Undiscovered Managers Behavioral Value Fund Class R2

$82.23

UBVRX0.44%

Undiscovered Managers Behavioral Value Fund Class C

$76.85

UBVCX0.45%

Aegis Value Fund Class I

$37.09

AVALX1.48%

Smead Value Fund Class I1

$81.51

SVFFX0.50%

Rydex Basic Materials Fund Class Investor

$76.86

RYBIX0.10%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$86.13

የዓመት እስከ ዛሬ ተመላሽ

10.08%

የወጪ ንፅፅር

1.05%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

8.55 ሚ USD

ገቢ

1.68%

ቀድሞ የሚቀርብ

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1 ማርች 2017

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