Undiscovered Managers Behavioral Value Fund Class I (UBVSX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻUBVSX • የጋራ ፈንድ

Undiscovered Managers Behavioral Value Fund Class I

$78.76

ዲሴም 26 · USD · MUTF · ተጠያቂነትን ማንሳት

Undiscovered Managers Behavioral Value Fund Class L

$79.19

UBVLX0.24%

Undiscovered Managers Behavioral Value Fund Class R5

$79.06

UBVVX0.23%

Undiscovered Managers Behavioral Value Fund Class R6

$79.38

UBVFX0.24%

Kinetics Paradigm Fund Advisor Class C

$96.22

KNPCX1.80%

Goehring & Rozencwajg Resources Fund Institutional Class

$19.96

GRHIX0.20%

Vanguard Global Capital Cycles Fund Investor Shares

$20.49

VGPMX0.74%

Kinetics Global Fund Class Advisor Class A

$16.38

KGLAX0.43%

Franklin Gold and Precious Metals Fund Class A

$48.31

FKRCX1.09%

Rydex Basic Materials Fund Class Investor

$92.32

RYBIX0.74%

EIC Value Fund Institutional Class

$18.09

EICIX0.17%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$78.57

የዓመት እስከ ዛሬ ተመላሽ

0.47%

የወጪ ንፅፅር

0.99%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

2.51 ቢ USD

ገቢ

1.76%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

30 ኤፕሪ 2013

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ከ1 ቀን በፊት

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