Preços e notícias sobre o fundo mútuo Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX): Google Finanças

Página inicialUBVVX • Fundo Mútuo

Undiscovered Managers Behavioral Value Fund Class R5

$ 84,29

18 de jul. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 84,65

Retorno acumulado no ano

-2,62%

Proporção de despesas

0,90%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

31,61 mi USD

Rendimento

1,90%

Taxa de ingresso

Data de lançamento

1 de mar. de 2017

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