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

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Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$ 13,75

18 feb · USD · MUTF · Disclaimer

Baird Aggregate Bond Fund Class Investor

$ 10,47

BAGSX0,095%

MFS Growth Fund Class A

$ 166,40

MFEGX1,01%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 30,10

BMGAX1,07%

MFS Mid Cap Growth Fund Class A

$ 25,03

OTCAX1,25%

MFS Mid Cap Value Fund Class A

$ 32,69

MVCAX0,65%

MFS International Diversification Fund Class A

$ 29,42

MDIDX0,44%

JPMorgan Core Bond Fund Class I

$ 10,53

WOBDX0,095%

Allspring Special Mid Cap Value Fund - Class Admin

$ 49,27

WFMDX0,82%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$ 20,93

MDLOX0,00%

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

$ 13,86

HWVIX0,22%

Beleggingsfonds

Vorige slotkoers

$ 13,72

Rendement lopende jaar

6,50%

Kostenratio

1,06%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

20,68 mln. USD

Rendement

0,69%

Initiële kosten

5,25%

Ingangsdatum

30 jun 2014

Marktnieuws

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