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

81,02 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class R-6

59,70 USD

RERGX0,30%

Janus Henderson Enterprise Fund Class N

137,51 USD

JDMNX0,31%

Vanguard Mid-Cap Index Fund Institutional Shares

79,74 USD

VMCIX0,50%

Vanguard Small-Cap Index Fund Institutional Shares

127,24 USD

VSCIX0,37%

Vanguard 500 Index Fund Admiral Shares

610,27 USD

VFIAX0,45%

Vanguard Total International Stock Index Fund Institutional Shares

167,10 USD

VTSNX0,43%

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

18,19 USD

CSZIX0,17%

BlackRock Equity Dividend Fund K Shares

20,90 USD

MKDVX0,77%

American Funds New World Fund® Class R-6

93,16 USD

RNWGX0,38%

PIMCO Total Return Fund Institutional Class

8,75 USD

PTTRX0,11%

Fond i përbashkët

Mbyllja e fundit

80,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,94%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,95 mld USD

Rendimenti

1,84%

Parapagesa

Data e fillimit

30 pri 2013

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