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

Fjármál

HeimUBVSX • Verðbréfasjóður

Undiscovered Managers Behavioral Value Fund Class I

84,46 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

84,96 $

Ávöxtun á árinu

4,53%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,25 ma. USD

Ávöxtun

1,63%

Söluþóknun

-

Upphafsdagur

30. apr. 2013

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