Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) kopieguldījumu fonda cena un jaunumi

SākumlapaUBVVX • Ieguldījumu fonds

Undiscovered Managers Behavioral Value Fund Class R5

84,29 $

18. jūl. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

84,65 $

Peļņa no gada sākuma

-2,62%

Izdevumu koeficients

0,90%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

31,61 milj. USD

Peļņa

1,90%

Komisija

Ieviešanas datums

2017. gada 1. marts

Tirgus ziņas

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