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

StartHWVAX • Investeringsforening

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

10,66 $

7. maj · USD · MUTF · Ansvarsfraskrivelse

Baird Aggregate Bond Fund Class Investor

10,18 $

BAGSX0,20 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34,12 $

BMGAX0,95 %

MFS Mid Cap Growth Fund Class A

28,23 $

OTCAX1,04 %

MFS Mid Cap Value Fund Class A

29,10 $

MVCAX0,55 %

MFS International Diversification Fund Class A

24,87 $

MDIDX0,16 %

JPMorgan Core Bond Fund Class I

10,25 $

WOBDX0,20 %

Allspring Special Mid Cap Value Fund - Class Admin

45,36 $

WFMDX0,62 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,13 $

MDLOX0,052 %

PGIM Global Total Return Fund - Class Z

5,29 $

PZTRX0,00 %

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

21,87 $

MDSKX0,32 %

Investeringsforening

Seneste lukkekurs

10,65 $

ÅTD-udbytte

-8,27 %

Omkostningsprocent

1,05 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

40,99 mio. USD

Afkast

0,71 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

30. jun. 2014

Markedsnyheder

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.DJI

0,60 %