Cijena uzajamnog fonda i vijesti za Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) – Google Finance

Početna stranicaUBVFX • uzajamni fond

Undiscovered Managers Behavioral Value Fund Class R6

86,58 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Cohen & Steers Institutional Realty Shares

48,33 $

CSRIX2,31 %

American Funds EuroPacific Growth Fund® Class R-6

54,64 $

RERGX0,74 %

Vanguard Mid-Cap Index Fund Institutional Shares

74,53 $

VMCIX1,06 %

Vanguard Small-Cap Index Fund Institutional Shares

118,56 $

VSCIX0,61 %

Vanguard Total International Stock Index Fund Institutional Shares

127,29 $

VTSNX0,43 %

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21 %

Vanguard Equity-Income Fund Admiral Shares

90,71 $

VEIRX0,80 %

Janus Henderson Enterprise Fund Class N

147,12 $

JDMNX0,75 %

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

17,40 $

CSZIX2,35 %

American Funds New World Fund® Class R-6

77,45 $

RNWGX0,45 %

Preth. zaklj. cijena

86,18 $

Povrat za tekuću godinu

10,35 %

Omjer troškova

0,80 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

3,52 mlr. USD

Prinos

1,92 %

Ulazna naknada

-

Datum pokretanja

30. tra 2013.

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