Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) Хамтын сангийн үнэ & Мэдээ

НүүрHWVAX • Хамтын сан

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$ 12.04

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.29

YTD өгөөж

1.47%

Зардлын харьцаа

1.05%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

45.88 сая USD

Өгөөж

0.65%

Эхлэл зардал

5.25%

Эхлэх огноо

2014 оны 6-р сарын 30

Зах зээлийн мэдээ

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.DJI

1.69%