Цена заједничког фонда Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) и новости

ПочетнаUBVFX • Узајамни фонд

Undiscovered Managers Behavioral Value Fund Class R6

80,81 $

1. апр · USD · MUTF · Одрицање одговорности

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 $

MKDVX0,73%

American Funds New World Fund® Class R-6

93,32 $

RNWGX1,66%

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11%

Инвестициони фонд

Претходно закључено

80,79 $

Повраћај од почетка године

8,93%

Коефицијент трошкова

0,80%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

3,17 млрд. USD

Добит

1,74%

Улазна провизија

Датум почетка

30. 4. 2013.

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