Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດUBVRX • ກອງທຶນຮວມ

Undiscovered Managers Behavioral Value Fund Class R2

$83,32

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Victory Integrity Discovery Fund Class Y

$47,96

MMEYX0,69%

Smead Value Fund Class I1

$82,25

SVFFX0,91%

Smead Value Fund Investor Class

$82,34

SMVLX0,91%

Smead Value Fund Class R1

$80,25

SVFDX0,91%

Smead Value Fund Class A

$81,49

SVFAX0,92%

Smead Value Fund Class R2

$83,34

SVFKX0,91%

Victory Integrity Discovery Fund Class A

$41,78

MMEAX0,70%

Undiscovered Managers Behavioral Value Fund Class R4

$86,89

UBVUX1,33%

Undiscovered Managers Behavioral Value Fund Class I

$87,23

UBVSX1,34%

Undiscovered Managers Behavioral Value Fund Class C

$77,87

UBVCX1,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$82,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,53%

ອັດຕາການໃຊ້ຈ່າຍ

1,55%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

17,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,31%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2013

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