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

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ໜ້າທຳອິດHWVAX • ກອງທຶນຮວມ

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$12,04

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,47%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

45,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,65%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2014

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