Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHWVAX • Verðbréfasjóður

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,41 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Baird Aggregate Bond Fund Class Investor

10,05 $

BAGSX0,20%

MFS Growth Fund Class A

185,95 $

MFEGX0,36%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,29 $

BMGAX0,98%

MFS Mid Cap Growth Fund Class A

29,47 $

OTCAX0,82%

MFS Mid Cap Value Fund Class A

31,47 $

MVCAX0,80%

MFS International Diversification Fund Class A

22,70 $

MDIDX0,62%

JPMorgan Core Bond Fund Class I

10,11 $

WOBDX0,30%

Allspring Special Mid Cap Value Fund - Class Admin

48,14 $

WFMDX0,96%

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,73 $

MDLOX0,16%

Verðbréfasjóður

Við síðustu lokun

12,39 $

Ávöxtun á árinu

4,13%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

52,54 m. USD

Ávöxtun

0,66%

Söluþóknun

5,25%

Upphafsdagur

30. jún. 2014

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