Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетUBVVX • Өз ара фонд

Undiscovered Managers Behavioral Value Fund Class R5

84,29 $

18-июл. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

84,65 $

Жылдык киреше

-2,62%

Чыгымдардын катышы

0,90%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

31,61 млн USD

Кирешенин үлүшү

1,90%

Комиссия

Баштапкы күн

2017-ж., 1-мар.

Базар жаңылыктары

MSN

11 мүнөт мурун

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