Undiscovered Managers Behavioral Value Fund Class I (UBVSX) verð á verðbréfasjóðum og fréttir

HeimUBVSX • Verðbréfasjóður

Undiscovered Managers Behavioral Value Fund Class I

78,71 $

22. des. · USD · MUTF · Lagalegir fyrirvarar

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%

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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%

Verðbréfasjóður

Við síðustu lokun

78,31 $

Ávöxtun á árinu

0,47%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,51 ma. USD

Ávöxtun

1,76%

Söluþóknun

Upphafsdagur

30. apr. 2013

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