Cijena uzajamnog fonda i vijesti za Undiscovered Managers Behavioral Value Fund Class A (UBVAX)

Početna stranicaUBVAX • uzajamni fond

Undiscovered Managers Behavioral Value Fund Class A

81,31 $

18. srp · USD · MUTF · Odricanje od odgovornosti

Victory Sycamore Established Value Fund Class A

46,35 $

VETAX0,17 %

FullerThaler Behavioral Small-Cap Equity Fund A Shares

45,47 $

FTHAX0,44 %

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares

46,50 $

FTHFX0,45 %

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

46,02 $

FTHSX0,45 %

Easterly Snow Capital Small Cap Value Fund Class A

62,05 $

SNWAX0,23 %

Columbia Small Cap Value Fund I Class R

41,65 $

CSVRX0,90 %

Undiscovered Managers Behavioral Value Fund Class L

84,40 $

UBVLX0,42 %

Columbia Small Cap Value Fund I Institutional 3 Class

50,45 $

CSVYX0,90 %

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,46 $

FTVCX0,087 %

Hotchkis & Wiley Small Cap Value Fund Class Z

73,97 $

HWSZX0,47 %

Uzajamni fond

Preth. zaklj. cijena

81,66 $

Povrat za tekuću godinu

−2,78 %

Omjer troškova

1,24 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

660,42 mil. USD

Prinos

1,60 %

Ulazna naknada

5,25 %

Datum pokretanja

4. lip 2004.

Vijesti s tržišta

MSN

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.INX

0,0090 %