Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) – cena podielového fondu a novinky

DomovUBVFX • podielový fond

Undiscovered Managers Behavioral Value Fund Class R6

80,81 $

1. 4. · USD · MUTF · Vylúčenie

American Funds EUPAC Fund Class R-6

59,95 $

RERGX1,85 %

Janus Henderson Enterprise Fund Class N

136,32 $

JDMNX0,43 %

Vanguard Mid-Cap Index Fund Institutional Shares

79,04 $

VMCIX0,57 %

Vanguard Small-Cap Index Fund Institutional Shares

126,23 $

VSCIX0,62 %

Vanguard 500 Index Fund Admiral Shares

606,82 $

VFIAX0,72 %

Vanguard Total International Stock Index Fund Institutional Shares

167,47 $

VTSNX1,65 %

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

17,87 $

CSZIX0,45 %

BlackRock Equity Dividend Fund K Shares

20,71 $

MKDVX0,00 %

American Funds New World Fund® Class R-6

93,32 $

RNWGX1,66 %

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11 %

Podielový fond

Predch. zatv. cena

80,79 $

Návratnosť od začiatku tohto roka

8,93 %

Pomer nákladov

0,80 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

3,17 mld. USD

Výnos

1,74 %

Vstupný poplatok

Dátum založenia

30. 4. 2013

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