Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimUBVVX • Verðbréfasjóður

Undiscovered Managers Behavioral Value Fund Class R5

84,29 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

84,65 $

Ávöxtun á árinu

-2,62%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

31,61 m. USD

Ávöxtun

1,90%

Söluþóknun

-

Upphafsdagur

1. mar. 2017

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