Undiscovered Managers Behavioral Value Fund Class I (UBVSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUBVSX • Investiciniai fondai

Undiscovered Managers Behavioral Value Fund Class I

84,96 $

02-06 · USD · MUTF · Atsisakymas

John Hancock Funds Disciplined Value Fund Class I

26,49 $

JVLIX2,12 %

Undiscovered Managers Behavioral Value Fund Class L

85,44 $

UBVLX1,81 %

Undiscovered Managers Behavioral Value Fund Class R6

85,65 $

UBVFX1,81 %

Kinetics Paradigm Fund Advisor Class C

101,38 $

KNPCX5,44 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67 %

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94 %

Rydex Electronics Fund Class H

566,44 $

RYSAX5,57 %

Third Avenue Small-Cap Value Fund Investor Class

21,58 $

TVSVX1,89 %

Keeley Small Cap Fund Class A

26,04 $

WWSAX3,42 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

154,96 $

RYAHX4,66 %

Investicinis fondas

Ankstesnė uždarymo kaina

83,46 $

Grąža nuo einamųjų metų pradžios

4,53 %

Išlaidų rodiklis

0,99 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

2,25 mlrd. USD

Pelningumas

1,63 %

Pirminės apkrovos mokestis

Pradžios data

2013-04-30

Rinkos naujienos

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