Cijena uzajamnog fonda i vijesti za Undiscovered Managers Behavioral Value Fund Class I (UBVSX) – Google Finance

Financije

Početna stranicaUBVSX • uzajamni fond

Undiscovered Managers Behavioral Value Fund Class I

84,46 $

9. velj · USD · MUTF · Odricanje od odgovornosti

John Hancock Funds Disciplined Value Fund Class I

26,54 $

JVLIX0,19 %

Undiscovered Managers Behavioral Value Fund Class L

84,93 $

UBVLX0,60 %

Undiscovered Managers Behavioral Value Fund Class R6

85,14 $

UBVFX0,60 %

Kinetics Paradigm Fund Advisor Class C

103,39 $

KNPCX1,98 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,23 $

GRHIX4,08 %

Vanguard Global Capital Cycles Fund Investor Shares

22,96 $

VGPMX1,64 %

Rydex Electronics Fund Class H

575,27 $

RYSAX1,56 %

Third Avenue Small-Cap Value Fund Investor Class

21,57 $

TVSVX0,046 %

Keeley Small Cap Fund Class A

26,13 $

WWSAX0,35 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

155,29 $

RYAHX0,21 %

Preth. zaklj. cijena

84,96 $

Povrat za tekuću godinu

4,53 %

Omjer troškova

0,99 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,25 mlr. USD

Prinos

1,63 %

Ulazna naknada

-

Datum pokretanja

30. tra 2013.

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