Çmimi dhe lajme për fondin e përbashkët Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)

Faqja kryesoreUBVFX • Fond i përbashkët

Undiscovered Managers Behavioral Value Fund Class R6

82,37 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class R-6

63,36 USD

RERGX0,11%

Vanguard 500 Index Fund Admiral Shares

640,92 USD

VFIAX0,058%

Vanguard Mid-Cap Index Fund Institutional Shares

82,17 USD

VMCIX0,29%

Vanguard Equity-Income Fund Admiral Shares

95,94 USD

VEIRX0,042%

Undiscovered Managers Behavioral Value Fund Class L

82,17 USD

UBVLX0,60%

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

18,10 USD

CSZIX1,17%

Vanguard Small-Cap Index Fund Institutional Shares

132,01 USD

VSCIX0,13%

Vanguard Total International Stock Index Fund Institutional Shares

168,91 USD

VTSNX0,018%

Undiscovered Managers Behavioral Value Fund Class I

81,72 USD

UBVSX0,61%

BlackRock Equity Dividend Fund K Shares

21,46 USD

MKDVX0,23%

Fond i përbashkët

Mbyllja e fundit

82,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,84%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,03 mld USD

Rendimenti

1,89%

Parapagesa

Data e fillimit

30 pri 2013

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