Undiscovered Managers Behavioral Value Fund Class A (UBVAX) kopieguldījumu fonda cena un jaunumi

SākumlapaUBVAX • Ieguldījumu fonds

Undiscovered Managers Behavioral Value Fund Class A

81,31 $

18. jūl. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

81,66 $

Peļņa no gada sākuma

-2,78%

Izdevumu koeficients

1,24%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

660,42 milj. USD

Peļņa

1,60%

Komisija

5,25%

Ieviešanas datums

2004. gada 4. jūn.

Tirgus ziņas

MSN

pirms 19 minūtēm

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.INX

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