តម្លៃសង្គហធន Undiscovered Managers Behavioral Value Fund Class L (UBVLX) និងព័ត៌មាន

ទំព័រដើមUBVLX • សង្គហធន

Undiscovered Managers Behavioral Value Fund Class L

78.66$

23 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

79.14$

ផលចំណេញ YTD

0.54%

អនុបាតចំណាយ

0.90%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.75 ប៊ីលាន USD

លទ្ធផល

1.82%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

28 ធ្នូ 1998

ព័ត៌មានទីផ្សារ

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S&P/TSX composite index down, US stock markets mixed

OSPTX

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Yahoo! Finance Canada

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Financial Post

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S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

the Bell: TSX Index slumps into Christmas holiday | 2025-12-24 | Investing News

OSPTX

0.18%

The Motley Fool Canada

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Shocking Declines: Canadian Stocks That Disappointed Investors in 2025

Times Colonist

1 ថ្ងៃមុន

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