Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) Cena vzajemnega sklada in novice

Domača stranUBVFX • vzajemni sklad

Undiscovered Managers Behavioral Value Fund Class R6

84,06 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

85,63 $

Donos v tekočem letu

3,00 %

Razmerje stroškov

0,80 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

3,63 mrd. USD

Donos

1,86 %

Vnaprejšnji stroški

Začetni datum

30. apr. 2013

Borzne novice

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pred 13 urami

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