Cijena uzajamnog fonda i vijesti za Undiscovered Managers Behavioral Value Fund Class L (UBVLX)

Početna stranicaUBVLX • uzajamni fond

Undiscovered Managers Behavioral Value Fund Class L

78,66 $

23. pro · USD · MUTF · Odricanje od odgovornosti

Undiscovered Managers Behavioral Value Fund Class R6

78,85 $

UBVFX0,61 %

Undiscovered Managers Behavioral Value Fund Class R5

78,54 $

UBVVX0,61 %

Undiscovered Managers Behavioral Value Fund Class I

78,24 $

UBVSX0,60 %

Kinetics Paradigm Fund Advisor Class C

98,20 $

KNPCX1,25 %

Goehring & Rozencwajg Resources Fund Institutional Class

19,98 $

GRHIX1,63 %

Vanguard Global Capital Cycles Fund Investor Shares

20,32 $

VGPMX1,60 %

Kinetics Global Fund Class Advisor Class A

16,47 $

KGLAX0,30 %

Franklin Gold and Precious Metals Fund Class A

47,96 $

FKRCX0,95 %

Rydex Basic Materials Fund Class Investor

91,56 $

RYBIX1,81 %

EIC Value Fund Institutional Class

17,96 $

EICIX0,33 %

Uzajamni fond

Preth. zaklj. cijena

79,14 $

Povrat za tekuću godinu

0,54 %

Omjer troškova

0,90 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,75 mlr. USD

Prinos

1,82 %

Ulazna naknada

Datum pokretanja

28. pro 1998.

Vijesti s tržišta

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