Prețul fondului de investiții Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) și noutăți

Pagina de pornireUBVFX • Fond de investiții

Undiscovered Managers Behavioral Value Fund Class R6

86,58 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

86,18 $

Rentabilitate la zi

10,35 %

Raportul cheltuielilor

0,80 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

3,52 mld. USD

Randament

1,92 %

Alimentare anticipată

Data de începere

30 apr. 2013

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