Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) – aksjefondkurser og nyheter

StartsideUBVFX • Aksjefond

Undiscovered Managers Behavioral Value Fund Class R6

85,12 $

25. feb. · USD · MUTF · Ansvarsfraskrivelse

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

82,14 $

VMCIX1,32 %

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

131,53 $

VSCIX1,68 %

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

21,77 $

MKDVX0,00 %

American Funds New World Fund® Class R-6

102,83 $

RNWGX0,99 %

Aksjefond

Forrige sluttkurs

85,14 $

Utbytte hittil i år

4,55 %

Omkostningsprosent

0,80 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

3,12 mrd. USD

Avkastning

1,81 %

Kjøpsgebyr

Opprettelsesdato

30. apr. 2013

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