Preços e notícias sobre o fundo mútuo Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX): Google Finanças

Finanças

Página inicialUBVRX • Fundo Mútuo

Undiscovered Managers Behavioral Value Fund Class R2

$ 82,35

13 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 80,28

Retorno acumulado no ano

-1,54%

Proporção de despesas

1,55%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

15,25 mi USD

Rendimento

1,33%

Taxa de ingresso

-

Data de lançamento

30 de abr. de 2013

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