Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) Mutual Fund Price & News

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Undiscovered Managers Behavioral Value Fund Class R5

$78.54

Dec 23 · USD · MUTF · Disclaimer

Undiscovered Managers Behavioral Value Fund Class L

$78.66

UBVLX0.61%

Undiscovered Managers Behavioral Value Fund Class I

$78.24

UBVSX0.60%

Undiscovered Managers Behavioral Value Fund Class R6

$78.85

UBVFX0.61%

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%

Mutual fund

Previous close

$79.02

YTD return

0.55%

Expense ratio

0.90%

Category

US Equity Small Cap

Morningstar Rating

Net assets

33.70M USD

Yield

1.84%

Front load

Inception date

Mar 1, 2017

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