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

$10,94

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Baird Aggregate Bond Fund Class Investor

$10,13

BAGSX0,49%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$34,90

BMGAX2,29%

MFS Mid Cap Growth Fund Class A

$28,50

OTCAX0,96%

MFS Mid Cap Value Fund Class A

$29,45

MVCAX1,20%

MFS International Diversification Fund Class A

$24,87

MDIDX0,00%

JPMorgan Core Bond Fund Class I

$10,19

WOBDX0,59%

Allspring Special Mid Cap Value Fund - Class Admin

$45,78

WFMDX0,93%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$19,10

MDLOX0,16%

PGIM Global Total Return Fund - Class Z

$5,26

PZTRX0,57%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

$22,28

MDSKX1,87%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,27%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

40,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,71%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2014

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