Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) Sijoitusrahastokurssit ja uutiset

EtusivuUBVVX • Sijoitusrahasto

Undiscovered Managers Behavioral Value Fund Class R5

84,29 $

18.7. · USD · MUTF · Vastuuvapauslauseke

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 %

Davenport Small Cap Focus Fund

17,27 $

DSCPX0,52 %

Acclivity Small Cap Value Fund Class N

18,00 $

AXVNX0,55 %

Columbia Small Cap Value Fund I Class S

49,94 $

CSCQX0,89 %

Rydex S&P MidCap 400 Pure Value Fund Class C

60,23 $

RYMMX0,40 %

Sijoitusrahasto

Viimeisin päätös

84,65 $

YTD-tuotto

−2,62 %

Kulukerroin

0,90 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

31,61 milj. USD

Tuotto

1,90 %

Etukäteispalkkio

Perustamispäivä

1.3.2017

Pörssiuutiset

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