Harga Dana Amanah & Berita Undiscovered Managers Behavioral Value Fund Class I (UBVSX)

Laman UtamaUBVSX • Dana Amanah

Undiscovered Managers Behavioral Value Fund Class I

$87.52

27 Sep · USD · MUTF · Penafian

JPMorgan Growth Advantage Fund Class I

$40.23

JGASX0.59%

JPMorgan Mid Cap Growth Fund Class I

$50.73

HLGEX0.16%

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$76.18

SEEGX0.77%

JPMorgan Value Advantage Fund Class I

$41.44

JVASX0.44%

Thrivent Mid Cap Stock Fund Class A

$32.20

AASCX0.72%

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$7.43

HLIPX0.27%

Allspring Small Company Value Fund - Class Admin

$39.79

SCVIX0.40%

Undiscovered Managers Behavioral Value Fund Class R2

$83.48

UBVRX0.48%

Kinetics Paradigm Fund Advisor Class C

$95.62

KNPCX1.11%

Nationwide Geneva Small Cap Growth Fund Class R6

$90.19

NWKCX0.078%

Dana amanah

Tutup sebelumnya

$87.10

Pulangan Tahun Setakat Ini

11.51%

Nisbah belanja

0.99%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

2.93B USD

Hasil

1.39%

Caj muka

Tarikh permulaan

30 Apr 2013

Berita pasaran

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