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

StartUBVFX • Investeringsforening

Undiscovered Managers Behavioral Value Fund Class R6

76,40 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

American Funds EuroPacific Growth Fund® Class R-6

56,32 $

RERGX0,37 %

MFS Mid Cap Value Fund Class R6

29,66 $

MVCKX0,51 %

Vanguard Mid-Cap Index Fund Institutional Shares

69,65 $

VMCIX0,35 %

Vanguard Small-Cap Index Fund Institutional Shares

103,44 $

VSCIX0,41 %

Vanguard Total International Stock Index Fund Institutional Shares

136,87 $

VTSNX0,65 %

Vanguard Equity-Income Fund Admiral Shares

87,12 $

VEIRX0,45 %

JPMorgan Small Cap Growth Fund Class R6

19,42 $

JGSMX0,36 %

Cohen & Steers Institutional Realty Shares

48,07 $

CSRIX0,78 %

Janus Henderson Enterprise Fund Class N

135,35 $

JDMNX0,46 %

Vanguard 500 Index Fund Admiral Shares

510,44 $

VFIAX0,065 %

Investeringsforening

Seneste lukkekurs

76,05 $

ÅTD-udbytte

-3,81 %

Omkostningsprocent

0,80 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

3,37 mia. USD

Afkast

1,99 %

Stiftelsesprovision

-

Oprettelsesdato

30. apr. 2013

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