Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) – Investeringsforeningspriser og nyheder

StartUBVFX • Investeringsforening

Undiscovered Managers Behavioral Value Fund Class R6

81,02 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

American Funds EUPAC Fund Class R-6

59,62 $

RERGX0,13 %

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

18,20 $

CSZIX0,055 %

BlackRock Equity Dividend Fund K Shares

20,90 $

MKDVX0,00 %

American Funds New World Fund® Class R-6

93,35 $

RNWGX0,20 %

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11 %

Investeringsforening

Seneste lukkekurs

80,75 $

ÅTD-udbytte

2,94 %

Omkostningsprocent

0,80 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

2,95 mia. USD

Afkast

1,84 %

Stiftelsesprovision

Oprettelsesdato

30. apr. 2013

Markedsnyheder

Invezz

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