Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетUBVFX • Өз ара фонд

Undiscovered Managers Behavioral Value Fund Class R6

87,10 $

28-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

87,73 $

Жылдык киреше

10,35%

Чыгымдардын катышы

0,80%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

3,52 млд USD

Кирешенин үлүшү

1,92%

Комиссия

Баштапкы күн

2013-ж., 30-апр.

Базар жаңылыктары

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