BNGLX Mutual Fund NAV Chart & History | MarketXLS

BNGLX Mutual Fund

NAV$14.44

AUM$113M

TER1.43%

Holdings697

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

BNGLX Mutual Fund

NAV$14.44

UBS Global Allocation Fund Class A

AUM$113M

TER1.43%

Holdings697

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BNGLX NAV Chart

Period	BNGLX return
Latest NAV	$14.44
1 month	-0.84%
3 months	+9.62%
6 months	+7.45%
Year to date	+6.96%
1 year	+19.19%
3 years	+13.06%
5 years	+5.22%
10 years	+7.34%

BNGLX Mutual Fund Price Chart

BNGLX NAV chart displays historical price data and trading volume. Year-to-date, BNGLX has returned 6.96%. The current price is $14.44.

BNGLX price history helps investors identify trends and make informed decisions.BNGLX performance metrics offer detailed return data. BNGLX fund comparison lets you evaluate against similar funds.