Undiscovered Managers Behavioral Value Fund Class I (UBVSX) Sijoitusrahastokurssit ja uutiset

EtusivuUBVSX • Sijoitusrahasto

Undiscovered Managers Behavioral Value Fund Class I

78,71 $

22.12. · USD · MUTF · Vastuuvapauslauseke

Undiscovered Managers Behavioral Value Fund Class L

79,14 $

UBVLX0,51 %

Undiscovered Managers Behavioral Value Fund Class R5

79,02 $

UBVVX0,52 %

Undiscovered Managers Behavioral Value Fund Class R6

79,33 $

UBVFX0,52 %

Kinetics Paradigm Fund Advisor Class C

99,44 $

KNPCX1,06 %

Goehring & Rozencwajg Resources Fund Institutional Class

19,66 $

GRHIX2,18 %

Vanguard Global Capital Cycles Fund Investor Shares

20,65 $

VGPMX1,03 %

Kinetics Global Fund Class Advisor Class A

16,52 $

KGLAX1,04 %

Franklin Gold and Precious Metals Fund Class A

47,51 $

FKRCX5,45 %

Rydex Basic Materials Fund Class Investor

91,56 $

RYBIX1,81 %

EIC Value Fund Institutional Class

18,02 $

EICIX0,33 %

Sijoitusrahasto

Viimeisin päätös

78,31 $

YTD-tuotto

0,47 %

Kulukerroin

0,99 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

2,51 mrd. USD

Tuotto

1,76 %

Etukäteispalkkio

Perustamispäivä

30.4.2013

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