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

SākumlapaUBVFX • Ieguldījumu fonds

Undiscovered Managers Behavioral Value Fund Class R6

84,06 $

21. febr. · USD · MUTF · Atruna

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70%

American Funds New World Fund® Class R-6

80,44 $

RNWGX0,54%

American Funds New Perspective Fund® Class R-6

65,04 $

RNPGX1,22%

Carillon Eagle Mid Cap Growth Fund Class R6

79,27 $

HRAUX3,46%

MFS Mid Cap Value Fund Class R6

31,93 $

MVCKX1,42%

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

17,76 $

CSZIX0,89%

MFS Mid Cap Growth Fund Class R6

31,77 $

OTCKX3,20%

American Funds American Balanced Fund® Class R-6

35,36 $

RLBGX0,98%

Allspring Special Mid Cap Value Fund - Class R6

47,92 $

WFPRX1,11%

MFS Value Fund Class R6

50,51 $

MEIKX0,73%

Ieguldījumu fonds

Slēgšanas kurss

85,63 $

Peļņa no gada sākuma

3,00%

Izdevumu koeficients

0,80%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

3,63 mljrd. USD

Peļņa

1,86%

Komisija

Ieviešanas datums

2013. gada 30. apr.

Tirgus ziņas

Jomfruland.net

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.INX

1,71%