Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranUBVFX • vzajemni sklad

Undiscovered Managers Behavioral Value Fund Class R6

80,95 $

6. jan. · USD · MUTF · Izjava

American Funds EUPAC Fund Class R-6

62,87 $

RERGX0,61 %

Vanguard Mid-Cap Index Fund Institutional Shares

81,90 $

VMCIX1,12 %

Vanguard 500 Index Fund Admiral Shares

641,20 $

VFIAX0,63 %

Vanguard Equity-Income Fund Admiral Shares

94,76 $

VEIRX0,64 %

Vanguard Small-Cap Index Fund Institutional Shares

129,08 $

VSCIX1,65 %

Vanguard Total International Stock Index Fund Institutional Shares

166,68 $

VTSNX0,46 %

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

17,48 $

CSZIX0,58 %

American Funds New World Fund® Class R-6

96,85 $

RNWGX0,83 %

BlackRock Equity Dividend Fund K Shares

21,45 $

MKDVX0,85 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,06 $

VSMGX0,40 %

Prejšnji trg. dan.

79,98 $

Donos v tekočem letu

1,84 %

Razmerje stroškov

0,80 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

3,03 mrd. USD

Donos

1,89 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2013

Borzne novice

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