Preços e notícias sobre o fundo mútuo Undiscovered Managers Behavioral Value Fund Class L (UBVLX): Google Finanças

Página inicialUBVLX • Fundo Mútuo

Undiscovered Managers Behavioral Value Fund Class L

$ 78,66

23 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 79,14

Retorno acumulado no ano

0,54%

Proporção de despesas

0,90%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

2,75 bi USD

Rendimento

1,82%

Taxa de ingresso

Data de lançamento

28 de dez. de 1998

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