Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaUBVFX • Ieguldījumu fonds

Undiscovered Managers Behavioral Value Fund Class R6

76,40 $

28. apr. · USD · MUTF · Atruna

American Funds EuroPacific Growth Fund® Class R-6

56,61 $

RERGX0,51%

MFS Mid Cap Value Fund Class R6

29,81 $

MVCKX0,51%

Vanguard Mid-Cap Index Fund Institutional Shares

70,04 $

VMCIX0,56%

Vanguard Small-Cap Index Fund Institutional Shares

103,95 $

VSCIX0,49%

Vanguard Total International Stock Index Fund Institutional Shares

137,12 $

VTSNX0,18%

Vanguard Equity-Income Fund Admiral Shares

87,34 $

VEIRX0,25%

JPMorgan Small Cap Growth Fund Class R6

19,42 $

JGSMX0,36%

Cohen & Steers Institutional Realty Shares

48,43 $

CSRIX0,75%

Janus Henderson Enterprise Fund Class N

135,35 $

JDMNX0,46%

Vanguard 500 Index Fund Admiral Shares

513,40 $

VFIAX0,58%

Ieguldījumu fonds

Slēgšanas kurss

76,05 $

Peļņa no gada sākuma

-3,81%

Izdevumu koeficients

0,80%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

3,37 mljrd. USD

Peļņa

1,99%

Komisija

-

Ieviešanas datums

2013. gada 30. apr.

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