Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) Presyo ng Mutual Fund at Balita

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Undiscovered Managers Behavioral Value Fund Class R2

$82.12

Ene 16 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$81.74

YTD return

9.53%

Expense ratio

1.55%

Kategorya

US Equity Small Cap

Morningstar Rating

Mga net na asset

17.22M USD

Yield

1.31%

Front load

Petsa ng inception

Abr 30, 2013

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