Undiscovered Managers Behavioral Value Fund Class R4 (UBVUX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດUBVUX • ກອງທຶນຮວມ

Undiscovered Managers Behavioral Value Fund Class R4

$85,75

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$86,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,08%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,68%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2017

ຂ່າວຕະຫຼາດ

Investopedia

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