Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartHWVAX • Investeringsforening

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,83 $

11. feb. · USD · MUTF · Ansvarsfraskrivelse

Baird Aggregate Bond Fund Class Investor

10,40 $

BAGSX0,19 %

MFS Growth Fund Class A

168,33 $

MFEGX0,38 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,88 $

BMGAX0,23 %

MFS Mid Cap Growth Fund Class A

24,79 $

OTCAX0,96 %

MFS Mid Cap Value Fund Class A

32,54 $

MVCAX0,18 %

MFS International Diversification Fund Class A

29,62 $

MDIDX0,27 %

JPMorgan Core Bond Fund Class I

10,47 $

WOBDX0,19 %

Allspring Special Mid Cap Value Fund - Class Admin

49,61 $

WFMDX0,14 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

21,03 $

MDLOX0,14 %

PGIM Global Total Return Fund - Class Z

5,43 $

PZTRX0,00 %

Investeringsforening

Seneste lukkekurs

13,84 $

ÅTD-udbytte

6,50 %

Omkostningsprocent

1,06 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

20,68 mio. USD

Afkast

0,69 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

30. jun. 2014

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