Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) میچوئل فنڈ کی قیمت اور خبریں

ہومUBVVX • میوچوئل فنڈ

Undiscovered Managers Behavioral Value Fund Class R5

$87.55

30 جنوری · USD · MUTF · اعلان دستبرداری

Undiscovered Managers Behavioral Value Fund Class L

$87.68

UBVLX1.34%

Undiscovered Managers Behavioral Value Fund Class R4

$86.89

UBVUX1.33%

Undiscovered Managers Behavioral Value Fund Class I

$87.23

UBVSX1.34%

Westwood Real Estate Income Fund Class A

$18.59

KIFAX0.54%

Aegis Value Fund Class I

$37.41

AVALX0.86%

Smead Value Fund Class I1

$82.25

SVFFX0.91%

Rydex Basic Materials Fund Class Investor

$77.85

RYBIX1.29%

Smead Value Fund Investor Class

$82.34

SMVLX0.91%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.96

VRREX1.50%

Cohen & Steers Realty Shares Fund Class L

$66.67

CSRSX1.31%

میوچوئل فنڈ

گزشتہ قیمت

$86.40

YTD ریٹرن

10.24%

خرچ کا تناسب

0.90%

زمرہ

US Equity Small Cap

Morningstar کی درجہ بندی

اصل اثاثے

3.40 کروڑ USD

حاصل

1.85%

فرنٹ لوڈ

آغاز تاریخ

1 مارچ، 2017

مارکیٹ کی خبریں

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