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

HeimHWVAX • Verðbréfasjóður

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,04 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Baird Aggregate Bond Fund Class Investor

10,18 $

BAGSX0,49%

MFS Growth Fund Class A

184,95 $

MFEGX2,41%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

36,48 $

BMGAX4,15%

MFS Mid Cap Growth Fund Class A

28,77 $

OTCAX3,16%

MFS Mid Cap Value Fund Class A

30,80 $

MVCAX1,44%

MFS International Diversification Fund Class A

24,09 $

MDIDX0,33%

JPMorgan Core Bond Fund Class I

10,22 $

WOBDX0,39%

Allspring Special Mid Cap Value Fund - Class Admin

47,40 $

WFMDX1,11%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,08 $

MDLOX0,99%

Verðbréfasjóður

Við síðustu lokun

12,29 $

Ávöxtun á árinu

1,47%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

45,88 m. USD

Ávöxtun

0,65%

Söluþóknun

5,25%

Upphafsdagur

30. jún. 2014

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