Undiscovered Managers Behavioral Value Fund Class L (UBVLX) Mutual Fund Price & News - Google Finance

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Undiscovered Managers Behavioral Value Fund Class L

$78.66

Dec 23 · USD · MUTF · Disclaimer

Undiscovered Managers Behavioral Value Fund Class R6

$78.85

UBVFX0.61%

Undiscovered Managers Behavioral Value Fund Class R5

$78.54

UBVVX0.61%

Undiscovered Managers Behavioral Value Fund Class I

$78.24

UBVSX0.60%

Kinetics Paradigm Fund Advisor Class C

$98.20

KNPCX1.25%

Goehring & Rozencwajg Resources Fund Institutional Class

$19.98

GRHIX1.63%

Vanguard Global Capital Cycles Fund Investor Shares

$20.32

VGPMX1.60%

Kinetics Global Fund Class Advisor Class A

$16.47

KGLAX0.30%

Franklin Gold and Precious Metals Fund Class A

$47.96

FKRCX0.95%

Rydex Basic Materials Fund Class Investor

$91.69

RYBIX0.14%

EIC Value Fund Institutional Class

$17.96

EICIX0.33%

Previous close

$79.14

YTD return

0.54%

Expense ratio

0.90%

Category

US Equity Small Cap

Morningstar Rating

Net assets

2.75B USD

Yield

1.82%

Front load

-

Inception date

Dec 28, 1998

Market news

The Daily Gazette

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