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

StartUBVFX • Investeringsforening

Undiscovered Managers Behavioral Value Fund Class R6

82,12 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

American Funds EUPAC Fund Class R-6

60,58 $

RERGX0,63 %

Vanguard 500 Index Fund Admiral Shares

571,33 $

VFIAX0,53 %

Vanguard Mid-Cap Index Fund Institutional Shares

76,35 $

VMCIX0,46 %

Vanguard Small-Cap Index Fund Institutional Shares

113,78 $

VSCIX0,18 %

Vanguard Equity-Income Fund Admiral Shares

92,72 $

VEIRX0,21 %

Victory Sycamore Established Value Fund Class R6

45,37 $

VEVRX0,27 %

Vanguard Total International Stock Index Fund Institutional Shares

148,05 $

VTSNX0,48 %

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

17,76 $

CSZIX0,11 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

33,68 $

VSMGX0,24 %

Vanguard LifeStrategy Growth Fund Investor Shares

48,06 $

VASGX0,35 %

Investeringsforening

Seneste lukkekurs

82,14 $

ÅTD-udbytte

-5,28 %

Omkostningsprocent

0,80 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

3,30 mia. USD

Afkast

2,02 %

Stiftelsesprovision

Oprettelsesdato

30. apr. 2013

Markedsnyheder

Berlingske

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