Investeerimisfondi Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) osaku hind ja uudised

AvalehtHWVAX • Investeerimisfond

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,46 $

28. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

12,54 $

Tulusus sel aastal

4,13%

Kulumäär

1,05%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

52,54 mln USD

Tootlus

0,66%

Väljalasketasu

5,25%

Asutamiskuupäev

30. juuni 2014

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