Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) – aksjefondkurser og nyheter – Google Finance

StartsideHWVAX • Aksjefond

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

11,33 $

25. juni · USD · MUTF · Ansvarsfraskrivelse

Baird Aggregate Bond Fund Class Investor

10,22 $

BAGSX0,00 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

37,55 $

BMGAX0,69 %

MFS Mid Cap Growth Fund Class A

30,14 $

OTCAX0,89 %

MFS Mid Cap Value Fund Class A

30,43 $

MVCAX0,72 %

MFS International Diversification Fund Class A

26,10 $

MDIDX0,11 %

JPMorgan Core Bond Fund Class I

10,31 $

WOBDX0,097 %

Allspring Special Mid Cap Value Fund - Class Admin

47,14 $

WFMDX1,22 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,26 $

MDLOX0,00 %

Forrige sluttkurs

11,46 $

Utbytte hittil i år

−9,57 %

Omkostningsprosent

1,05 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

38,83 mill. USD

Avkastning

0,72 %

Kjøpsgebyr

5,25 %

Opprettelsesdato

30. juni 2014

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