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

ໜ້າທຳອິດHWVAX • ກອງທຶນຮວມ

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$14,01

17 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Baird Aggregate Bond Fund Class Investor

$10,36

BAGSX0,39%

MFS Growth Fund Class A

$176,01

MFEGX1,53%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$31,08

BMGAX3,08%

MFS Mid Cap Growth Fund Class A

$25,66

OTCAX2,07%

MFS Mid Cap Value Fund Class A

$32,17

MVCAX1,55%

MFS International Diversification Fund Class A

$29,63

MDIDX0,99%

JPMorgan Core Bond Fund Class I

$10,42

WOBDX0,39%

Allspring Special Mid Cap Value Fund - Class Admin

$49,23

WFMDX1,48%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$21,05

MDLOX1,01%

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

$14,13

HWVIX1,58%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,61%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,69%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2014

ຂ່າວຕະຫຼາດ

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1,20%