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

$ 13.59

2-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Baird Aggregate Bond Fund Class Investor

$ 10.45

BAGSX0.48%

MFS Growth Fund Class A

$ 164.88

MFEGX2.05%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 29.14

BMGAX2.48%

MFS Mid Cap Growth Fund Class A

$ 24.32

OTCAX1.90%

MFS Mid Cap Value Fund Class A

$ 32.21

MVCAX1.01%

MFS International Diversification Fund Class A

$ 29.37

MDIDX0.84%

JPMorgan Core Bond Fund Class I

$ 10.52

WOBDX0.48%

Allspring Special Mid Cap Value Fund - Class Admin

$ 48.81

WFMDX1.61%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$ 20.83

MDLOX0.95%

PGIM Global Total Return Fund - Class Z

$ 5.45

PZTRX0.37%

Хамтын сан

Өмнөх хаалт

$ 13.83

YTD өгөөж

6.50%

Зардлын харьцаа

1.06%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

20.68 сая USD

Өгөөж

0.69%

Эхлэл зардал

5.25%

Эхлэх огноо

2014 оны 6-р сарын 30

Зах зээлийн мэдээ

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