Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartUBVFX • Investeringsforening

Undiscovered Managers Behavioral Value Fund Class R6

78,88 $

2. jan. · USD · MUTF · Ansvarsfraskrivelse

American Funds EUPAC Fund Class R-6

61,44 $

RERGX1,42 %

Vanguard Mid-Cap Index Fund Institutional Shares

80,08 $

VMCIX0,88 %

Vanguard 500 Index Fund Admiral Shares

633,18 $

VFIAX0,21 %

Vanguard Small-Cap Index Fund Institutional Shares

125,34 $

VSCIX1,42 %

Vanguard Total International Stock Index Fund Institutional Shares

164,19 $

VTSNX1,30 %

Vanguard Equity-Income Fund Admiral Shares

93,61 $

VEIRX0,75 %

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

17,39 $

CSZIX0,12 %

American Funds New World Fund® Class R-6

94,54 $

RNWGX1,47 %

BlackRock Equity Dividend Fund K Shares

21,00 $

MKDVX0,86 %

Undiscovered Managers Behavioral Value Fund Class L

78,69 $

UBVLX0,51 %

Investeringsforening

Seneste lukkekurs

78,48 $

ÅTD-udbytte

0,63 %

Omkostningsprocent

0,80 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

3,33 mia. USD

Afkast

1,91 %

Stiftelsesprovision

-

Oprettelsesdato

30. apr. 2013

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