Cijena uzajamnog fonda i vijesti za Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)

Početna stranicaUBVFX • uzajamni fond

Undiscovered Managers Behavioral Value Fund Class R6

82,37 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Funds EUPAC Fund Class R-6

63,36 $

RERGX0,11 %

Vanguard 500 Index Fund Admiral Shares

640,92 $

VFIAX0,058 %

Vanguard Mid-Cap Index Fund Institutional Shares

82,17 $

VMCIX0,29 %

Vanguard Equity-Income Fund Admiral Shares

95,94 $

VEIRX0,042 %

Undiscovered Managers Behavioral Value Fund Class L

82,17 $

UBVLX0,60 %

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

18,10 $

CSZIX1,17 %

Vanguard Small-Cap Index Fund Institutional Shares

132,01 $

VSCIX0,13 %

Vanguard Total International Stock Index Fund Institutional Shares

168,91 $

VTSNX0,018 %

Undiscovered Managers Behavioral Value Fund Class I

81,72 $

UBVSX0,61 %

BlackRock Equity Dividend Fund K Shares

21,46 $

MKDVX0,23 %

Uzajamni fond

Preth. zaklj. cijena

82,88 $

Povrat za tekuću godinu

1,84 %

Omjer troškova

0,80 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

3,03 mlr. USD

Prinos

1,89 %

Ulazna naknada

Datum pokretanja

30. tra 2013.

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