Preços e notícias sobre o fundo mútuo Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX): Google Finanças

Página inicialUBVVX • Fundo Mútuo

Undiscovered Managers Behavioral Value Fund Class R5

$ 79,06

26 de dez. · USD · MUTF · Exoneração de responsabilidade

Undiscovered Managers Behavioral Value Fund Class L

$ 79,19

UBVLX0,24%

Undiscovered Managers Behavioral Value Fund Class I

$ 78,76

UBVSX0,24%

Undiscovered Managers Behavioral Value Fund Class R6

$ 79,38

UBVFX0,24%

Kinetics Paradigm Fund Advisor Class C

$ 96,22

KNPCX1,80%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 19,96

GRHIX0,20%

Vanguard Global Capital Cycles Fund Investor Shares

$ 20,49

VGPMX0,74%

Kinetics Global Fund Class Advisor Class A

$ 16,38

KGLAX0,43%

Franklin Gold and Precious Metals Fund Class A

$ 48,31

FKRCX1,09%

Rydex Basic Materials Fund Class Investor

$ 92,32

RYBIX0,74%

EIC Value Fund Institutional Class

$ 18,09

EICIX0,17%

Fundo mútuo

Último fechamento

$ 78,88

Retorno acumulado no ano

0,55%

Proporção de despesas

0,90%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

33,70 mi USD

Rendimento

1,84%

Taxa de ingresso

Data de lançamento

1 de mar. de 2017

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