Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimUBVFX • Verðbréfasjóður

Undiscovered Managers Behavioral Value Fund Class R6

85,12 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds EUPAC Fund Class R-6

65,48 $

RERGX0,75%

Vanguard 500 Index Fund Admiral Shares

642,25 $

VFIAX0,82%

Vanguard Mid-Cap Index Fund Institutional Shares

83,34 $

VMCIX0,37%

Vanguard Equity-Income Fund Admiral Shares

98,66 $

VEIRX0,15%

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

18,81 $

CSZIX0,32%

Vanguard Small-Cap Index Fund Institutional Shares

133,22 $

VSCIX0,25%

Vanguard Total International Stock Index Fund Institutional Shares

180,84 $

VTSNX0,88%

Cohen & Steers Institutional Realty Shares

52,02 $

CSRIX0,44%

BlackRock Equity Dividend Fund K Shares

21,90 $

MKDVX0,60%

American Funds New World Fund® Class R-6

102,83 $

RNWGX0,99%

Verðbréfasjóður

Við síðustu lokun

85,14 $

Ávöxtun á árinu

4,55%

Kostnaðarhlutfall

0,80%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

3,12 ma. USD

Ávöxtun

1,81%

Söluþóknun

-

Upphafsdagur

30. apr. 2013

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