Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHWVAX • મ્યુચ્યુઅલ ફંડ

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$13.73

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Baird Aggregate Bond Fund Class Investor

$10.48

BAGSX0.29%

MFS Growth Fund Class A

$164.88

MFEGX2.05%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$29.14

BMGAX0.00%

MFS Mid Cap Growth Fund Class A

$24.32

OTCAX1.90%

MFS Mid Cap Value Fund Class A

$32.54

MVCAX1.02%

MFS International Diversification Fund Class A

$29.37

MDIDX0.84%

JPMorgan Core Bond Fund Class I

$10.52

WOBDX0.48%

Allspring Special Mid Cap Value Fund - Class Admin

$48.81

WFMDX1.61%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$20.83

MDLOX0.00%

PGIM Global Total Return Fund - Class Z

$5.45

PZTRX0.37%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.59

YTD વળતર

6.50%

ખર્ચનો ગુણોત્તર

1.06%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.07 કરોડ USD

ઊપજ

0.69%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

30 જૂન, 2014

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