Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) Habari na Bei ya Hazina ya Pamoja

MwanzoHWVAX • Hazina ya Pamoja

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$ 12.46

28 Jan · USD · MUTF · Kanusho

Baird Aggregate Bond Fund Class Investor

$ 10.09

BAGSX0.031%

MFS Growth Fund Class A

$ 191.27

MFEGX2.20%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 38.21

BMGAX2.00%

MFS Mid Cap Growth Fund Class A

$ 30.08

OTCAX1.52%

MFS Mid Cap Value Fund Class A

$ 31.72

MVCAX0.44%

MFS International Diversification Fund Class A

$ 23.36

MDIDX0.043%

JPMorgan Core Bond Fund Class I

$ 10.17

WOBDX0.00%

Allspring Special Mid Cap Value Fund - Class Admin

$ 48.44

WFMDX0.60%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$ 19.05

MDLOX0.73%

Hazina ya pamoja

Bei iliyotangulia

$ 12.54

Mapato ya mwaka hadi leo

4.13%

Uwiano wa gharama

1.05%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

52.54M USD

Mapato

0.66%

Ada za ununuzi

5.25%

Tarehe ya kuanza

30 Jun 2014

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