Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетUBVFX • Өз ара фонд

Undiscovered Managers Behavioral Value Fund Class R6

81,02 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Funds EUPAC Fund Class R-6

59,70 $

RERGX0,30%

Janus Henderson Enterprise Fund Class N

137,51 $

JDMNX0,31%

Vanguard Mid-Cap Index Fund Institutional Shares

79,74 $

VMCIX0,50%

Vanguard Small-Cap Index Fund Institutional Shares

127,24 $

VSCIX0,37%

Vanguard 500 Index Fund Admiral Shares

610,27 $

VFIAX0,45%

Vanguard Total International Stock Index Fund Institutional Shares

167,10 $

VTSNX0,43%

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

18,19 $

CSZIX0,17%

BlackRock Equity Dividend Fund K Shares

20,90 $

MKDVX0,77%

American Funds New World Fund® Class R-6

93,16 $

RNWGX0,38%

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11%

Өз ара фонд

Жабылуу курсу

80,75 $

Жылдык киреше

2,94%

Чыгымдардын катышы

0,80%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

2,95 млд USD

Кирешенин үлүшү

1,84%

Комиссия

Баштапкы күн

2013-ж., 30-апр.

Базар жаңылыктары

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