Undiscovered Managers Behavioral Value Fund Class I (UBVSX) – cena podielového fondu a novinky

DomovUBVSX • podielový fond

Undiscovered Managers Behavioral Value Fund Class I

78,71 $

22. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

78,31 $

Návratnosť od začiatku tohto roka

0,47 %

Pomer nákladov

0,99 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

2,51 mld. USD

Výnos

1,76 %

Vstupný poplatok

Dátum založenia

30. 4. 2013

Novinky na trhu

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