Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) verð á verðbréfasjóðum og fréttir

HeimHWVAX • Verðbréfasjóður

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,59 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

Baird Aggregate Bond Fund Class Investor

10,45 $

BAGSX0,48%

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

32,21 $

MVCAX1,01%

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%

Verðbréfasjóður

Við síðustu lokun

13,83 $

Ávöxtun á árinu

6,50%

Kostnaðarhlutfall

1,06%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

20,68 m. USD

Ávöxtun

0,69%

Söluþóknun

5,25%

Upphafsdagur

30. jún. 2014

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