Undiscovered Managers Behavioral Value Fund Class I (UBVSX) Presyo ng Mutual Fund at Balita

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Undiscovered Managers Behavioral Value Fund Class I

$85.02

Peb 10 · USD · MUTF · Disclaimer

John Hancock Funds Disciplined Value Fund Class I

$26.48

JVLIX0.23%

Undiscovered Managers Behavioral Value Fund Class L

$85.49

UBVLX0.66%

Undiscovered Managers Behavioral Value Fund Class R6

$85.71

UBVFX0.67%

Kinetics Paradigm Fund Advisor Class C

$110.34

KNPCX1.91%

Goehring & Rozencwajg Resources Fund Institutional Class

$22.98

GRHIX1.08%

Vanguard Global Capital Cycles Fund Investor Shares

$23.02

VGPMX0.26%

Rydex Electronics Fund Class H

$572.91

RYSAX0.41%

Third Avenue Small-Cap Value Fund Investor Class

$21.72

TVSVX0.70%

Keeley Small Cap Fund Class A

$26.28

WWSAX0.57%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$155.09

RYAHX0.13%

Mutual fund

Nakaraang pagsara

$84.46

YTD return

4.53%

Expense ratio

0.99%

Kategorya

US Equity Small Cap

Morningstar Rating

Mga net na asset

2.25B USD

Yield

1.63%

Front load

Petsa ng inception

Abr 30, 2013

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