Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) Хамтын сангийн үнэ & Мэдээ

НүүрUBVFX • Хамтын сан

Undiscovered Managers Behavioral Value Fund Class R6

$ 80.75

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 80.81

YTD өгөөж

8.93%

Зардлын харьцаа

0.80%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.17 тэрбум USD

Өгөөж

1.74%

Эхлэл зардал

Эхлэх огноо

2013 оны 4-р сарын 30

Зах зээлийн мэдээ

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