Cijena uzajamnog fonda i vijesti za Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)

Početna stranicaUBVFX • uzajamni fond

Undiscovered Managers Behavioral Value Fund Class R6

81,05 $

7. tra · USD · MUTF · Odricanje od odgovornosti

American Funds EUPAC Fund Class R-6

59,62 $

RERGX0,13 %

Janus Henderson Enterprise Fund Class N

137,23 $

JDMNX0,20 %

Vanguard Mid-Cap Index Fund Institutional Shares

79,61 $

VMCIX0,16 %

Vanguard Small-Cap Index Fund Institutional Shares

127,23 $

VSCIX0,0079 %

Vanguard 500 Index Fund Admiral Shares

610,74 $

VFIAX0,077 %

Vanguard Total International Stock Index Fund Institutional Shares

167,28 $

VTSNX0,11 %

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

18,20 $

CSZIX0,055 %

BlackRock Equity Dividend Fund K Shares

20,91 $

MKDVX0,048 %

American Funds New World Fund® Class R-6

93,35 $

RNWGX0,20 %

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11 %

Uzajamni fond

Preth. zaklj. cijena

81,02 $

Povrat za tekuću godinu

2,94 %

Omjer troškova

0,80 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,95 mlr. USD

Prinos

1,84 %

Ulazna naknada

Datum pokretanja

30. tra 2013.

Vijesti s tržišta

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