Undiscovered Managers Behavioral Value Fund Class L (UBVLX) میچوئل فنڈ کی قیمت اور خبریں - Google Finance

فائنانس

ہومUBVLX • میوچوئل فنڈ

Undiscovered Managers Behavioral Value Fund Class L

$79.78

5 جنوری · USD · MUTF · اعلان دستبرداری

JPMorgan U.S. Equity Fund Class R5

$27.15

JUSRX0.41%

JPMorgan U.S. Equity Fund Class L

$27.13

JMUEX0.41%

JPMorgan U.S. Research Enhanced Equity Fund Class I

$48.27

JDESX0.40%

JPMorgan Mid Cap Value Fund Class L

$32.49

FLMVX0.90%

MFS International Diversification Fund Class I

$28.36

MDIJX1.32%

JPMorgan Equity Income Fund Class I

$25.20

HLIEX0.80%

Undiscovered Managers Behavioral Value Fund Class R6

$79.98

UBVFX1.39%

Undiscovered Managers Behavioral Value Fund Class R5

$79.66

UBVVX1.39%

Undiscovered Managers Behavioral Value Fund Class I

$79.35

UBVSX1.39%

Undiscovered Managers Behavioral Value Fund Class R4

$79.00

UBVUX1.39%

میوچوئل فنڈ

گزشتہ قیمت

$78.69

YTD ریٹرن

0.54%

خرچ کا تناسب

0.90%

زمرہ

US Equity Small Cap

Morningstar کی درجہ بندی

اصل اثاثے

2.75 ارب USD

حاصل

1.82%

فرنٹ لوڈ

-

آغاز تاریخ

28 دسمبر، 1998

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