Cijena uzajamnog fonda i vijesti za Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) – Google Finance

Financije

Početna stranicaUBVRX • uzajamni fond

Undiscovered Managers Behavioral Value Fund Class R2

82,35 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

34,69 $

EAASX2,57 %

Spyglass Growth Fund Institutional Shares

21,43 $

SPYGX0,94 %

Goehring & Rozencwajg Resources Fund Institutional Class

15,45 $

GRHIX0,065 %

Aegis Value Fund Class I

48,18 $

AVALX0,50 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,17 $

HIMDX2,76 %

Franklin Gold and Precious Metals Fund Class A

30,40 $

FKRCX0,46 %

Rydex Basic Materials Fund Class Investor

85,88 $

RYBIX1,74 %

Baron Real Estate Fund Class R6

42,56 $

BREUX1,89 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

45,46 $

SHSCX1,45 %

Cohen & Steers Realty Shares Fund Class L

66,78 $

CSRSX0,78 %

Preth. zaklj. cijena

80,28 $

Povrat za tekuću godinu

−1,54 %

Omjer troškova

1,55 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

15,25 mil. USD

Prinos

1,33 %

Ulazna naknada

-

Datum pokretanja

30. tra 2013.

Vijesti s tržišta

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