Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾUBVFX • ਮਿਊਚੁਅਲ ਫੰਡ

Undiscovered Managers Behavioral Value Fund Class R6

$85.06

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

American Funds EUPAC Fund Class R-6

$64.53

RERGX0.83%

Vanguard 500 Index Fund Admiral Shares

$657.92

VFIAX1.20%

Vanguard Mid-Cap Index Fund Institutional Shares

$84.00

VMCIX1.38%

Vanguard Small-Cap Index Fund Institutional Shares

$136.38

VSCIX1.80%

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

$19.47

CSZIX1.41%

Vanguard Equity-Income Fund Admiral Shares

$98.27

VEIRX0.90%

Vanguard Total International Stock Index Fund Institutional Shares

$179.54

VTSNX1.16%

BlackRock Equity Dividend Fund K Shares

$21.98

MKDVX1.15%

American Funds New World Fund® Class R-6

$102.45

RNWGX0.72%

PIMCO Total Return Fund Institutional Class

$8.84

PTTRX0.45%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$83.75

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

2.94%

ਖਰਚ ਅਨੁਪਾਤ

0.80%

ਸ਼੍ਰੇਣੀ

US Equity Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.95 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

1.84%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਅਪ੍ਰੈ 2013

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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