Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) Mutual Fund Price & News - Google Finance

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Undiscovered Managers Behavioral Value Fund Class R6

$81.02

Apr 6 · USD · MUTF · Disclaimer

American Funds EUPAC Fund Class R-6

$59.70

RERGX0.30%

Janus Henderson Enterprise Fund Class N

$137.51

JDMNX0.31%

Vanguard Mid-Cap Index Fund Institutional Shares

$79.74

VMCIX0.50%

Vanguard Small-Cap Index Fund Institutional Shares

$127.24

VSCIX0.37%

Vanguard 500 Index Fund Admiral Shares

$610.27

VFIAX0.45%

Vanguard Total International Stock Index Fund Institutional Shares

$167.10

VTSNX0.43%

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

$18.19

CSZIX0.17%

BlackRock Equity Dividend Fund K Shares

$20.90

MKDVX0.00%

American Funds New World Fund® Class R-6

$93.16

RNWGX0.38%

PIMCO Total Return Fund Institutional Class

$8.75

PTTRX0.11%

Previous close

$80.75

YTD return

2.94%

Expense ratio

0.80%

Category

US Equity Small Cap

Morningstar Rating

Net assets

2.95B USD

Yield

1.84%

Front load

-

Inception date

Apr 30, 2013

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