Cijena uzajamnog fonda i vijesti za Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) – Google Finance

Financije

Početna stranicaUBVVX • uzajamni fond

Undiscovered Managers Behavioral Value Fund Class R5

84,29 $

18. srp · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

84,65 $

Povrat za tekuću godinu

−2,62 %

Omjer troškova

0,90 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

31,61 mil. USD

Prinos

1,90 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2017.

Vijesti s tržišta

prije 32 minute

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