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

હોમUBVSX • મ્યુચ્યુઅલ ફંડ

Undiscovered Managers Behavioral Value Fund Class I

$84.96

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

John Hancock Funds Disciplined Value Fund Class I

$26.49

JVLIX2.12%

Undiscovered Managers Behavioral Value Fund Class L

$85.44

UBVLX1.81%

Undiscovered Managers Behavioral Value Fund Class R6

$85.65

UBVFX1.81%

Kinetics Paradigm Fund Advisor Class C

$101.38

KNPCX5.44%

Goehring & Rozencwajg Resources Fund Institutional Class

$22.32

GRHIX3.67%

Vanguard Global Capital Cycles Fund Investor Shares

$22.59

VGPMX0.94%

Rydex Electronics Fund Class H

$566.44

RYSAX5.57%

Third Avenue Small-Cap Value Fund Investor Class

$21.58

TVSVX1.89%

Keeley Small Cap Fund Class A

$26.04

WWSAX3.42%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$154.96

RYAHX4.66%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$83.46

YTD વળતર

4.53%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.25 અબજ USD

ઊપજ

1.63%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 એપ્રિલ, 2013

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