Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimUBVFX • Verðbréfasjóður

Undiscovered Managers Behavioral Value Fund Class R6

76,40 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

76,05 $

Ávöxtun á árinu

-3,81%

Kostnaðarhlutfall

0,80%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

3,37 ma. USD

Ávöxtun

1,99%

Söluþóknun

-

Upphafsdagur

30. apr. 2013

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