Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) – Investeringsforeningspriser og nyheder

StartHWVAX • Investeringsforening

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,46 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Baird Aggregate Bond Fund Class Investor

10,09 $

BAGSX0,031 %

MFS Growth Fund Class A

191,27 $

MFEGX2,20 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,21 $

BMGAX2,00 %

MFS Mid Cap Growth Fund Class A

30,08 $

OTCAX1,52 %

MFS Mid Cap Value Fund Class A

31,72 $

MVCAX0,44 %

MFS International Diversification Fund Class A

23,36 $

MDIDX0,043 %

JPMorgan Core Bond Fund Class I

10,17 $

WOBDX0,00 %

Allspring Special Mid Cap Value Fund - Class Admin

48,44 $

WFMDX0,60 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,05 $

MDLOX0,73 %

Investeringsforening

Seneste lukkekurs

12,54 $

ÅTD-udbytte

4,13 %

Omkostningsprocent

1,05 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

52,54 mio. USD

Afkast

0,66 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

30. jun. 2014

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