Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHWVAX • vzajemni sklad

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,41 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,39 $

Donos v tekočem letu

4,13 %

Razmerje stroškov

1,05 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

52,54 mio. USD

Donos

0,66 %

Vnaprejšnji stroški

5,25 %

Začetni datum

30. jun. 2014

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