Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) – cena podielového fondu a novinky

DomovUBVFX • podielový fond

Undiscovered Managers Behavioral Value Fund Class R6

76,75 $

29. 4. · USD · MUTF · Vylúčenie

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

19,55 $

JGSMX0,67 %

Cohen & Steers Institutional Realty Shares

48,43 $

CSRIX0,75 %

Janus Henderson Enterprise Fund Class N

136,23 $

JDMNX0,65 %

Vanguard 500 Index Fund Admiral Shares

513,40 $

VFIAX0,58 %

Podielový fond

Predch. zatv. cena

76,40 $

Návratnosť od začiatku tohto roka

-3,81 %

Pomer nákladov

0,80 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

3,37 mld. USD

Výnos

1,99 %

Vstupný poplatok

Dátum založenia

30. 4. 2013

Novinky na trhu

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.INX

1,05 %