Prețul fondului de investiții Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) și noutăți

Pagina de pornireUBVVX • Fond de investiții

Undiscovered Managers Behavioral Value Fund Class R5

84,29 $

18 iul. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

84,65 $

Rentabilitate la zi

-2,62 %

Raportul cheltuielilor

0,90 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

31,61 mil. USD

Randament

1,90 %

Alimentare anticipată

Data de începere

1 mar. 2017

Știri despre piață

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