Undiscovered Managers Behavioral Value Fund Class R3 (UBVTX) 共同基金价格和资讯

首页UBVTX • 共同基金

Undiscovered Managers Behavioral Value Fund Class R3

$81.27

7月25日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$80.87

年初至今回报率

-2.81%

费用比率

1.30%

类别

US Equity Small Cap

晨星评级

净资产

541.72万 USD

收益

1.56%

初期认购费

成立日

2017年3月1日

市场资讯

标普500与纳指再创新高强劲财报与贸易协议乐观情绪助推周线收涨

美股“狂欢盛宴”难以为继？知名投行：标普500下半年恐暴跌14%

道琼斯工业平均指数在周五因耐用品订单好于预期而回升