Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) цена на заеднички фонд и вести

Почетна страницаHWVAX • Заеднички фонд

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,83 $

11 фев. · USD · MUTF · Оградување

Baird Aggregate Bond Fund Class Investor

10,40 $

BAGSX0,19 %

MFS Growth Fund Class A

168,33 $

MFEGX0,38 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,88 $

BMGAX0,23 %

MFS Mid Cap Growth Fund Class A

24,79 $

OTCAX0,96 %

MFS Mid Cap Value Fund Class A

32,54 $

MVCAX0,18 %

MFS International Diversification Fund Class A

29,62 $

MDIDX0,27 %

JPMorgan Core Bond Fund Class I

10,47 $

WOBDX0,19 %

Allspring Special Mid Cap Value Fund - Class Admin

49,61 $

WFMDX0,14 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

21,03 $

MDLOX0,14 %

PGIM Global Total Return Fund - Class Z

5,43 $

PZTRX0,00 %

Заеднички фонд

Прет. посл. цена

13,84 $

Поврат за тековна година до денешен датум

6,50 %

Стапка на вкупни трошоци

1,06 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

20,68 мил. USD

Принос

0,69 %

Влезна провизија

5,25 %

Датум на создавање

30 јун. 2014 г.

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