Undiscovered Managers Behavioral Value Fund Class R3 (UBVTX) verð á verðbréfasjóðum og fréttir

HeimUBVTX • Verðbréfasjóður

Undiscovered Managers Behavioral Value Fund Class R3

81,27 $

25. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

80,87 $

Ávöxtun á árinu

-2,81%

Kostnaðarhlutfall

1,30%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

5,42 m. USD

Ávöxtun

1,56%

Söluþóknun

Upphafsdagur

1. mar. 2017

Viðskiptafréttir

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