Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවHWVAX • පොදු අරමුදල

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$12.41

ජන 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$12.39

YTD පිරිවැටුම

4.13%

වියදම් අනුපාතය

1.05%

ප්‍රවර්ගය

US Equity Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි52.54 USD

ලැබෙන ප්‍රමාණය

0.66%

ඉදිරිපස භාරය

5.25%

ආරම්භක දිනය

2014 ජූනි 30

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