Harga Dana Amanah & Berita Undiscovered Managers Behavioral Value Fund Class R4 (UBVUX) - Kewangan Google

Laman UtamaUBVUX • Dana Amanah

Undiscovered Managers Behavioral Value Fund Class R4

$85.75

29 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$86.13

Pulangan Tahun Setakat Ini

10.08%

Nisbah belanja

1.05%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

8.55J USD

Hasil

1.68%

Caj muka

-

Tarikh permulaan

1 Mac 2017

Berita pasaran

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