Investeerimisfondi Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) osaku hind ja uudised – Google Finance

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AvalehtHWVAX • Investeerimisfond

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,82 $

15. dets · USD · MUTF · Välistus

Baird Aggregate Bond Fund Class Investor

10,38 $

BAGSX0,096%

MFS Growth Fund Class A

197,31 $

MFEGX0,56%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,44 $

BMGAX0,98%

MFS Mid Cap Growth Fund Class A

25,34 $

OTCAX0,71%

MFS Mid Cap Value Fund Class A

30,49 $

MVCAX0,098%

MFS International Diversification Fund Class A

28,54 $

MDIDX0,60%

JPMorgan Core Bond Fund Class I

10,43 $

WOBDX0,096%

Allspring Special Mid Cap Value Fund - Class Admin

46,20 $

WFMDX9,04%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,86 $

MDLOX0,048%

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

12,91 $

HWVIX0,077%

Avatud investeerimisfond

Viimane sulgemishind

12,82 $

Tulusus sel aastal

2,05%

Kulumäär

1,06%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

41,95 mln USD

Tootlus

0,64%

Väljalasketasu

5,25%

Asutamiskuupäev

30. juuni 2014

Börsiuudised

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