Çmimi dhe lajme për fondin e përbashkët Undiscovered Managers Behavioral Value Fund Class I (UBVSX)

Faqja kryesoreUBVSX • Fond i përbashkët

Undiscovered Managers Behavioral Value Fund Class I

78,71 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

Undiscovered Managers Behavioral Value Fund Class L

79,14 USD

UBVLX0,51%

Undiscovered Managers Behavioral Value Fund Class R5

79,02 USD

UBVVX0,52%

Undiscovered Managers Behavioral Value Fund Class R6

79,33 USD

UBVFX0,52%

Kinetics Paradigm Fund Advisor Class C

99,44 USD

KNPCX1,06%

Goehring & Rozencwajg Resources Fund Institutional Class

19,66 USD

GRHIX2,18%

Vanguard Global Capital Cycles Fund Investor Shares

20,65 USD

VGPMX1,03%

Kinetics Global Fund Class Advisor Class A

16,52 USD

KGLAX1,04%

Franklin Gold and Precious Metals Fund Class A

47,51 USD

FKRCX5,45%

Rydex Basic Materials Fund Class Investor

91,56 USD

RYBIX1,81%

EIC Value Fund Institutional Class

18,02 USD

EICIX0,33%

Fond i përbashkët

Mbyllja e fundit

78,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,47%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,51 mld USD

Rendimenti

1,76%

Parapagesa

Data e fillimit

30 pri 2013

Lajmet nga tregu

MSN

5 orë më parë

S&P/TSX composite up, US stock markets also move higher

Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

WINS

5,00%

Yahoo! Finance Canada

10 orë më parë

A Premier Canadian Dividend Stock to Buy in December 2025

Times Colonist

5 orë më parë

S&P/TSX composite gains on Tuesday, U.S. markets also rise

OSPTX

0,18%

The Motley Fool Canada

6 orë më parë

Invest Ahead: 3 Potential Big Winners In 2026 And Beyond

The Globe and Mail

1 ditë më parë

Power Metallic (TSXV: PNPN | OTCQB: PNPNF) Emerging Mining Leader as NYSE Listing Nears LARZ, MIMI, CYPH, KOS + More Inside

PNPN

12,24%