Undiscovered Managers Behavioral Value Fund Class A (UBVAX) verð á verðbréfasjóðum og fréttir

HeimUBVAX • Verðbréfasjóður

Undiscovered Managers Behavioral Value Fund Class A

81,31 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

81,66 $

Ávöxtun á árinu

-2,78%

Kostnaðarhlutfall

1,24%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

660,42 m. USD

Ávöxtun

1,60%

Söluþóknun

5,25%

Upphafsdagur

4. jún. 2004

Viðskiptafréttir

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