Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX)

Početna stranicaHWVAX • uzajamni fond

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,75 $

18. velj · USD · MUTF · Odricanje od odgovornosti

Baird Aggregate Bond Fund Class Investor

10,47 $

BAGSX0,095 %

MFS Growth Fund Class A

166,40 $

MFEGX1,01 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,10 $

BMGAX1,07 %

MFS Mid Cap Growth Fund Class A

25,03 $

OTCAX1,25 %

MFS Mid Cap Value Fund Class A

32,69 $

MVCAX0,65 %

MFS International Diversification Fund Class A

29,42 $

MDIDX0,44 %

JPMorgan Core Bond Fund Class I

10,53 $

WOBDX0,095 %

Allspring Special Mid Cap Value Fund - Class Admin

49,27 $

WFMDX0,82 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,93 $

MDLOX0,00 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

13,86 $

HWVIX0,22 %

Uzajamni fond

Preth. zaklj. cijena

13,72 $

Povrat za tekuću godinu

6,50 %

Omjer troškova

1,06 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

20,68 mil. USD

Prinos

0,69 %

Ulazna naknada

5,25 %

Datum pokretanja

30. lip 2014.

Vijesti s tržišta

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