Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX)

Faqja kryesoreHWVAX • Fond i përbashkët

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,46 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Baird Aggregate Bond Fund Class Investor

10,09 USD

BAGSX0,031%

MFS Growth Fund Class A

191,27 USD

MFEGX2,20%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,21 USD

BMGAX2,00%

MFS Mid Cap Growth Fund Class A

30,08 USD

OTCAX1,52%

MFS Mid Cap Value Fund Class A

31,72 USD

MVCAX0,44%

MFS International Diversification Fund Class A

23,36 USD

MDIDX0,043%

JPMorgan Core Bond Fund Class I

10,17 USD

WOBDX0,00%

Allspring Special Mid Cap Value Fund - Class Admin

48,44 USD

WFMDX0,60%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,05 USD

MDLOX0,73%

Fond i përbashkët

Mbyllja e fundit

12,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,13%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

52,54 mln USD

Rendimenti

0,66%

Parapagesa

5,25%

Data e fillimit

30 qer 2014

Lajmet nga tregu

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