Çmimi dhe lajme për fondin e përbashkët Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)

Faqja kryesoreUBVFX • Fond i përbashkët

Undiscovered Managers Behavioral Value Fund Class R6

80,81 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class R-6

59,95 USD

RERGX1,85%

Janus Henderson Enterprise Fund Class N

136,32 USD

JDMNX0,43%

Vanguard Mid-Cap Index Fund Institutional Shares

79,04 USD

VMCIX0,57%

Vanguard Small-Cap Index Fund Institutional Shares

126,23 USD

VSCIX0,62%

Vanguard 500 Index Fund Admiral Shares

606,82 USD

VFIAX0,72%

Vanguard Total International Stock Index Fund Institutional Shares

167,47 USD

VTSNX1,65%

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

17,87 USD

CSZIX0,45%

BlackRock Equity Dividend Fund K Shares

20,71 USD

MKDVX0,00%

American Funds New World Fund® Class R-6

93,32 USD

RNWGX1,66%

PIMCO Total Return Fund Institutional Class

8,75 USD

PTTRX0,11%

Fond i përbashkët

Mbyllja e fundit

80,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,93%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,17 mld USD

Rendimenti

1,74%

Parapagesa

Data e fillimit

30 pri 2013

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