Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHWVAX • ກອງທຶນຮວມ

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$13,73

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Baird Aggregate Bond Fund Class Investor

$10,48

BAGSX0,29%

MFS Growth Fund Class A

$164,25

MFEGX0,38%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$29,54

BMGAX1,37%

MFS Mid Cap Growth Fund Class A

$24,54

OTCAX0,90%

MFS Mid Cap Value Fund Class A

$32,54

MVCAX1,02%

MFS International Diversification Fund Class A

$29,39

MDIDX0,068%

JPMorgan Core Bond Fund Class I

$10,55

WOBDX0,29%

Allspring Special Mid Cap Value Fund - Class Admin

$49,37

WFMDX1,15%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$20,88

MDLOX0,24%

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

$13,84

HWVIX1,02%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,69%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2014

ຂ່າວຕະຫຼາດ

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5 ຊົ່ວໂມງກ່ອນ

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2 ຊົ່ວໂມງກ່ອນ

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.DJI

0,099%