Undiscovered Managers Behavioral Value Fund Class I (UBVSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетUBVSX • Өз ара фонд

Undiscovered Managers Behavioral Value Fund Class I

78,71 $

22-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

78,31 $

Жылдык киреше

0,47%

Чыгымдардын катышы

0,99%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

2,51 млд USD

Кирешенин үлүшү

1,76%

Комиссия

Баштапкы күн

2013-ж., 30-апр.

Базар жаңылыктары

MSN

5 саат мурун

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OSPTX

0,18%

Yahoo! Finance Canada

1 күн мурун

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1 күн мурун

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PNPN

12,24%

The Motley Fool Canada

1 күн мурун

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