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

હોમUBVLX • મ્યુચ્યુઅલ ફંડ

Undiscovered Managers Behavioral Value Fund Class L

$78.99

18 ડિસે · USD · MUTF · સ્પષ્ટતા

Undiscovered Managers Behavioral Value Fund Class R6

$79.18

UBVFX2.17%

Undiscovered Managers Behavioral Value Fund Class I

$78.56

UBVSX2.00%

Harbor Mid Cap Value Fund Institutional Class

$30.05

HAMVX0.033%

Undiscovered Managers Behavioral Value Fund Class R5

$78.87

UBVVX2.09%

ProFunds Ultra Dow 30 Fund Investor Class

$94.58

UDPIX0.28%

JPMorgan U.S. Equity Fund Class R5

$26.71

JUSRX0.53%

JPMorgan U.S. Research Enhanced Equity Fund Class I

$47.48

JDESX0.64%

JPMorgan Small Cap Growth Fund Class I

$21.03

OGGFX1.06%

JPMorgan Mid Cap Growth Fund Class A

$37.97

OSGIX0.64%

JPMorgan Mid Cap Value Fund Class L

$31.99

FLMVX1.02%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$80.67

YTD વળતર

0.54%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.75 અબજ USD

ઊપજ

1.82%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ડિસે, 1998

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