Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) цена на заеднички фонд и вести

Почетна страницаUBVFX • Заеднички фонд

Undiscovered Managers Behavioral Value Fund Class R6

86,58 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

86,18 $

Поврат за тековна година до денешен датум

10,35 %

Стапка на вкупни трошоци

0,80 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

3,52 милј. USD

Принос

1,92 %

Влезна провизија

Датум на создавање

30.4.2013 г.

Вести за пазарот

marketscreener.com

пред 1 час

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

.DJI

0,78 %

lanoticiadigital.com.ar

пред 29 минути

Market Buzz: Can Stocks Keep Soaring?

TechCentral

пред 12 часа

South African SOEs could be headed for JSE listings

BusinessLIVE

пред 6 часа

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

пред 1 ден

Govt and JSE in talks to establish stock market in Soweto

Connecting Africa

пред 9 часа

4Sight moving listing from AltX to JSE main board

4SI

2,99 %