Hotchkis & Wiley Small Cap Diversified Value Fund Class A-beleggingsfonds (HWVAX): koers en nieuws - Google Finance

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Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$ 12,04

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,29

Rendement lopende jaar

1,47%

Kostenratio

1,05%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

45,88 mln. USD

Rendement

0,65%

Initiële kosten

5,25%

Ingangsdatum

30 jun 2014

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