Cijena uzajamnog fonda i vijesti za Undiscovered Managers Behavioral Value Fund Class R3 (UBVTX) – Google Finance

Financije

Početna stranicaUBVTX • uzajamni fond

Undiscovered Managers Behavioral Value Fund Class R3

81,27 $

25. srp · USD · MUTF · Odricanje od odgovornosti

Easterly Snow Capital Small Cap Value Fund Class A

63,34 $

SNWAX0,94 %

Columbia Small Cap Value Fund I Class R

42,80 $

CSVRX0,59 %

Undiscovered Managers Behavioral Value Fund Class L

85,53 $

UBVLX0,51 %

Columbia Small Cap Value Fund I Institutional 3 Class

51,84 $

CSVYX0,58 %

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,79 $

FTVCX0,38 %

Hotchkis & Wiley Small Cap Value Fund Class Z

75,80 $

HWSZX0,54 %

Davenport Small Cap Focus Fund

17,57 $

DSCPX0,11 %

Acclivity Small Cap Value Fund Class N

18,25 $

AXVNX0,33 %

Undiscovered Managers Behavioral Value Fund Class R5

85,41 $

UBVVX0,51 %

Columbia Small Cap Value Fund I Class S

51,32 $

CSCQX0,59 %

Preth. zaklj. cijena

80,87 $

Povrat za tekuću godinu

−2,81 %

Omjer troškova

1,30 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

5,42 mil. USD

Prinos

1,56 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2017.

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