Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHWVAX • ກອງທຶນຮວມ

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$12,41

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

52,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,66%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2014

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