Investeerimisfondi Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) osaku hind ja uudised – Google Finance

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AvalehtUBVFX • Investeerimisfond

Undiscovered Managers Behavioral Value Fund Class R6

80,75 $

2. apr · USD · MUTF · Välistus

American Funds EUPAC Fund Class R-6

59,52 $

RERGX0,72%

Janus Henderson Enterprise Fund Class N

137,09 $

JDMNX0,56%

Vanguard Mid-Cap Index Fund Institutional Shares

79,34 $

VMCIX0,38%

Vanguard Small-Cap Index Fund Institutional Shares

126,77 $

VSCIX0,43%

Vanguard 500 Index Fund Admiral Shares

607,54 $

VFIAX0,12%

Vanguard Total International Stock Index Fund Institutional Shares

166,38 $

VTSNX0,65%

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

18,16 $

CSZIX1,62%

BlackRock Equity Dividend Fund K Shares

20,74 $

MKDVX0,14%

American Funds New World Fund® Class R-6

92,81 $

RNWGX0,55%

PIMCO Total Return Fund Institutional Class

8,76 $

PTTRX0,11%

Avatud investeerimisfond

Viimane sulgemishind

80,81 $

Tulusus sel aastal

8,93%

Kulumäär

0,80%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

3,17 mld USD

Tootlus

1,74%

Väljalasketasu

-

Asutamiskuupäev

30. apr 2013

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