Prețul fondului de investiții Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) și noutăți – Google Finance

Finanțe

Pagina de pornireUBVFX • Fond de investiții

Undiscovered Managers Behavioral Value Fund Class R6

82,21 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

American Funds EUPAC Fund Class R-6

63,25 $

RERGX0,016 %

Vanguard 500 Index Fund Admiral Shares

639,62 $

VFIAX0,53 %

Vanguard Mid-Cap Index Fund Institutional Shares

82,09 $

VMCIX0,21 %

Vanguard Equity-Income Fund Admiral Shares

95,56 $

VEIRX0,54 %

Undiscovered Managers Behavioral Value Fund Class L

82,01 $

UBVLX0,85 %

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

17,78 $

CSZIX0,79 %

Vanguard Small-Cap Index Fund Institutional Shares

130,85 $

VSCIX0,22 %

Vanguard Total International Stock Index Fund Institutional Shares

168,33 $

VTSNX0,26 %

Undiscovered Managers Behavioral Value Fund Class I

81,56 $

UBVSX0,84 %

BlackRock Equity Dividend Fund K Shares

21,40 $

MKDVX0,33 %

Fond de investiții

Închidere anterioară

81,52 $

Rentabilitate la zi

1,84 %

Raportul cheltuielilor

0,80 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

3,03 mld. USD

Randament

1,89 %

Alimentare anticipată

-

Data de începere

30 apr. 2013

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