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

Domača stranUBVFX • vzajemni sklad

Undiscovered Managers Behavioral Value Fund Class R6

86,15 $

14. avg. · USD · MUTF · Izjava

MFS Mid Cap Growth Fund Class R6

34,05 $

OTCKX0,93 %

American Funds EUPAC Fund Class R-6

62,19 $

RERGX0,27 %

Vanguard Mid-Cap Index Fund Institutional Shares

78,35 $

VMCIX0,71 %

Vanguard 500 Index Fund Admiral Shares

597,56 $

VFIAX0,033 %

Vanguard Equity-Income Fund Admiral Shares

96,14 $

VEIRX0,12 %

Vanguard Small-Cap Index Fund Institutional Shares

118,30 $

VSCIX1,22 %

Vanguard Total International Stock Index Fund Institutional Shares

152,90 $

VTSNX0,31 %

Cohen & Steers Institutional Realty Shares

48,31 $

CSRIX0,72 %

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

17,47 $

CSZIX0,74 %

American Funds New World Fund® Class R-6

91,04 $

RNWGX0,32 %

Vzajemni sklad

Prejšnji trg. dan.

87,20 $

Donos v tekočem letu

−1,12 %

Razmerje stroškov

0,80 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

3,40 mrd. USD

Donos

1,94 %

Vnaprejšnji stroški

Začetni datum

30. apr. 2013

Borzne novice

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