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

$85.75

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$86.13

YTD વળતર

10.08%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

85.45 લાખ USD

ઊપજ

1.68%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2017

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