Undiscovered Managers Behavioral Value Fund Class L-beleggingsfonds (UBVLX): koers en nieuws

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Undiscovered Managers Behavioral Value Fund Class L

$ 78,66

23 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 79,14

Rendement lopende jaar

0,54%

Kostenratio

0,90%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

2,75 mld. USD

Rendement

1,82%

Initiële kosten

Ingangsdatum

28 dec 1998

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