Çmimi dhe lajme për fondin e përbashkët Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)

Faqja kryesoreUBVFX • Fond i përbashkët

Undiscovered Managers Behavioral Value Fund Class R6

84,06 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard 500 Index Fund Admiral Shares

555,86 USD

VFIAX1,70%

American Funds New World Fund® Class R-6

80,44 USD

RNWGX0,54%

American Funds New Perspective Fund® Class R-6

65,04 USD

RNPGX1,22%

Carillon Eagle Mid Cap Growth Fund Class R6

79,27 USD

HRAUX3,46%

MFS Mid Cap Value Fund Class R6

31,93 USD

MVCKX1,42%

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

17,76 USD

CSZIX0,89%

MFS Mid Cap Growth Fund Class R6

31,77 USD

OTCKX3,20%

American Funds American Balanced Fund® Class R-6

35,36 USD

RLBGX0,98%

Allspring Special Mid Cap Value Fund - Class R6

47,92 USD

WFPRX1,11%

MFS Value Fund Class R6

50,51 USD

MEIKX0,73%

Fond i përbashkët

Mbyllja e fundit

85,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,00%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,63 mld USD

Rendimenti

1,86%

Parapagesa

Data e fillimit

30 pri 2013

Lajmet nga tregu

Nasdaq

1 orë më parë

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