Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) verð á verðbréfasjóðum og fréttir

HeimUBVFX • Verðbréfasjóður

Undiscovered Managers Behavioral Value Fund Class R6

87,10 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Institutional Realty Shares

48,58 $

CSRIX1,28%

American Funds EuroPacific Growth Fund® Class R-6

56,21 $

RERGX0,39%

Vanguard Mid-Cap Index Fund Institutional Shares

75,20 $

VMCIX0,00%

Vanguard Small-Cap Index Fund Institutional Shares

119,85 $

VSCIX0,36%

Vanguard Total International Stock Index Fund Institutional Shares

130,55 $

VTSNX0,17%

Vanguard Equity-Income Fund Admiral Shares

91,52 $

VEIRX0,60%

Vanguard 500 Index Fund Admiral Shares

560,31 $

VFIAX0,92%

Janus Henderson Enterprise Fund Class N

150,48 $

JDMNX0,46%

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

17,52 $

CSZIX1,24%

American Funds New World Fund® Class R-6

78,87 $

RNWGX0,56%

Verðbréfasjóður

Við síðustu lokun

87,73 $

Ávöxtun á árinu

10,35%

Kostnaðarhlutfall

0,80%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

3,52 ma. USD

Ávöxtun

1,92%

Söluþóknun

Upphafsdagur

30. apr. 2013

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