Preços e notícias sobre o fundo mútuo Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX): Google Finanças

Página inicialHWVAX • Fundo Mútuo

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$ 10,94

8 de mai. · USD · MUTF · Exoneração de responsabilidade

Baird Aggregate Bond Fund Class Investor

$ 10,13

BAGSX0,49%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 34,90

BMGAX2,29%

MFS Mid Cap Growth Fund Class A

$ 28,50

OTCAX0,96%

MFS Mid Cap Value Fund Class A

$ 29,45

MVCAX1,20%

MFS International Diversification Fund Class A

$ 24,87

MDIDX0,00%

JPMorgan Core Bond Fund Class I

$ 10,19

WOBDX0,59%

Allspring Special Mid Cap Value Fund - Class Admin

$ 45,78

WFMDX0,93%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$ 19,10

MDLOX0,16%

PGIM Global Total Return Fund - Class Z

$ 5,26

PZTRX0,57%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

$ 22,28

MDSKX1,87%

Fundo mútuo

Último fechamento

$ 10,66

Retorno acumulado no ano

-8,27%

Proporção de despesas

1,05%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

40,99 mi USD

Rendimento

0,71%

Taxa de ingresso

5,25%

Data de lançamento

30 de jun. de 2014

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