តម្លៃសង្គហធន Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមHWVAX • សង្គហធន

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12.41$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.39$

ផលចំណេញ YTD

4.13%

អនុបាតចំណាយ

1.05%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

52.54 លាន USD

លទ្ធផល

0.66%

ច្រើនពេលដំបូង

5.25%

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