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

$81.05

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Funds EUPAC Fund Class R-6

$59.62

RERGX0.13%

Janus Henderson Enterprise Fund Class N

$137.51

JDMNX0.31%

Vanguard Mid-Cap Index Fund Institutional Shares

$79.61

VMCIX0.16%

Vanguard Small-Cap Index Fund Institutional Shares

$127.23

VSCIX0.0079%

Vanguard 500 Index Fund Admiral Shares

$610.74

VFIAX0.077%

Vanguard Total International Stock Index Fund Institutional Shares

$167.28

VTSNX0.11%

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

$18.20

CSZIX0.055%

BlackRock Equity Dividend Fund K Shares

$20.91

MKDVX0.048%

American Funds New World Fund® Class R-6

$93.35

RNWGX0.20%

PIMCO Total Return Fund Institutional Class

$8.75

PTTRX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$81.02

YTD વળતર

2.94%

ખર્ચનો ગુણોત્તર

0.80%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.95 અબજ USD

ઊપજ

1.84%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 એપ્રિલ, 2013

બજારના સમાચાર

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4.19%