Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમUBVFX • મ્યુચ્યુઅલ ફંડ

Undiscovered Managers Behavioral Value Fund Class R6

$80.75

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Funds EUPAC Fund Class R-6

$59.52

RERGX0.72%

Janus Henderson Enterprise Fund Class N

$137.09

JDMNX0.56%

Vanguard Mid-Cap Index Fund Institutional Shares

$79.34

VMCIX0.38%

Vanguard Small-Cap Index Fund Institutional Shares

$126.77

VSCIX0.43%

Vanguard 500 Index Fund Admiral Shares

$607.54

VFIAX0.12%

Vanguard Total International Stock Index Fund Institutional Shares

$166.38

VTSNX0.65%

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

$18.16

CSZIX1.62%

BlackRock Equity Dividend Fund K Shares

$20.74

MKDVX0.14%

American Funds New World Fund® Class R-6

$92.81

RNWGX0.55%

PIMCO Total Return Fund Institutional Class

$8.76

PTTRX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$80.81

YTD વળતર

8.93%

ખર્ચનો ગુણોત્તર

0.80%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.17 અબજ USD

ઊપજ

1.74%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 એપ્રિલ, 2013

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