Çmimi dhe lajme për fondin e përbashkët Undiscovered Managers Behavioral Value Fund Class R3 (UBVTX)

Faqja kryesoreUBVTX • Fond i përbashkët

Undiscovered Managers Behavioral Value Fund Class R3

81,27 USD

25 korr · USD · MUTF · Mohimi i përgjegjësisë

Easterly Snow Capital Small Cap Value Fund Class A

63,34 USD

SNWAX0,94%

Columbia Small Cap Value Fund I Class R

42,80 USD

CSVRX0,59%

Undiscovered Managers Behavioral Value Fund Class L

85,53 USD

UBVLX0,51%

Columbia Small Cap Value Fund I Institutional 3 Class

51,84 USD

CSVYX0,58%

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,79 USD

FTVCX0,38%

Hotchkis & Wiley Small Cap Value Fund Class Z

75,80 USD

HWSZX0,54%

Davenport Small Cap Focus Fund

17,57 USD

DSCPX0,11%

Acclivity Small Cap Value Fund Class N

18,25 USD

AXVNX0,33%

Undiscovered Managers Behavioral Value Fund Class R5

85,41 USD

UBVVX0,51%

Columbia Small Cap Value Fund I Class S

51,32 USD

CSCQX0,59%

Fond i përbashkët

Mbyllja e fundit

80,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,81%

Raporti i shpenzimit

1,30%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

5,42 mln USD

Rendimenti

1,56%

Parapagesa

Data e fillimit

1 mar 2017

Lajmet nga tregu

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