Prețul fondului de investiții Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) și noutăți

Pagina de pornireHWVAX • Fond de investiții

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,04 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,29 $

Rentabilitate la zi

1,47 %

Raportul cheltuielilor

1,05 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

45,88 mil. USD

Randament

0,65 %

Alimentare anticipată

5,25 %

Data de începere

30 iun. 2014

Știri despre piață

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