Preços e notícias sobre o fundo mútuo Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX): Google Finanças

Página inicialUBVFX • Fundo Mútuo

Undiscovered Managers Behavioral Value Fund Class R6

$ 82,88

15 de jan. · USD · MUTF · Exoneração de responsabilidade

American Funds EUPAC Fund Class R-6

$ 63,29

RERGX0,063%

Vanguard 500 Index Fund Admiral Shares

$ 641,29

VFIAX0,26%

Vanguard Mid-Cap Index Fund Institutional Shares

$ 82,41

VMCIX0,39%

Vanguard Equity-Income Fund Admiral Shares

$ 95,98

VEIRX0,44%

Undiscovered Managers Behavioral Value Fund Class L

$ 82,67

UBVLX0,80%

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

$ 17,89

CSZIX0,62%

Vanguard Small-Cap Index Fund Institutional Shares

$ 132,18

VSCIX1,02%

Vanguard Total International Stock Index Fund Institutional Shares

$ 168,88

VTSNX0,33%

Undiscovered Managers Behavioral Value Fund Class I

$ 82,22

UBVSX0,81%

BlackRock Equity Dividend Fund K Shares

$ 21,51

MKDVX0,00%

Fundo mútuo

Último fechamento

$ 82,21

Retorno acumulado no ano

1,84%

Proporção de despesas

0,80%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

3,03 bi USD

Rendimento

1,89%

Taxa de ingresso

Data de lançamento

30 de abr. de 2013

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