Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHWVAX • મ્યુચ્યુઅલ ફંડ

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$12.46

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.54

YTD વળતર

4.13%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.25 કરોડ USD

ઊપજ

0.66%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

30 જૂન, 2014

બજારના સમાચાર

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