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

Finanças

Página inicialUBVSX • Fundo Mútuo

Undiscovered Managers Behavioral Value Fund Class I

$ 81,72

16 de jan. · USD · MUTF · Exoneração de responsabilidade

Undiscovered Managers Behavioral Value Fund Class L

$ 82,17

UBVLX0,60%

Undiscovered Managers Behavioral Value Fund Class R6

$ 82,37

UBVFX0,62%

Undiscovered Managers Behavioral Value Fund Class R5

$ 82,04

UBVVX0,62%

Kinetics Paradigm Fund Advisor Class C

$ 99,80

KNPCX1,43%

Third Avenue Small-Cap Value Fund Investor Class

$ 20,81

TVSVX1,00%

Fidelity Natural Resources Fund

$ 57,10

FNARX0,19%

Kinetics Market Opportunities Fund Advisor Class C

$ 75,77

KMKCX1,01%

O'Shaughnessy Market Leaders Value Fund Class I

$ 19,30

OFVIX1,08%

William Blair Small Cap Value Fund Class R6

$ 31,67

WBVRX0,22%

1290 GAMCO Small/Mid Cap Value Fund Class R

$ 19,85

TNVRX0,15%

Último fechamento

$ 82,22

Retorno acumulado no ano

1,64%

Proporção de despesas

0,99%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

2,43 bi USD

Rendimento

1,70%

Taxa de ingresso

-

Data de lançamento

30 de abr. de 2013

Notícias sobre o mercado

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