Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX)

Faqja kryesoreHWVAX • Fond i përbashkët

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

10,94 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Baird Aggregate Bond Fund Class Investor

10,13 USD

BAGSX0,49%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34,90 USD

BMGAX2,29%

MFS Mid Cap Growth Fund Class A

28,50 USD

OTCAX0,96%

MFS Mid Cap Value Fund Class A

29,45 USD

MVCAX1,20%

MFS International Diversification Fund Class A

24,87 USD

MDIDX0,16%

JPMorgan Core Bond Fund Class I

10,25 USD

WOBDX0,20%

Allspring Special Mid Cap Value Fund - Class Admin

45,78 USD

WFMDX0,93%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,13 USD

MDLOX0,00%

PGIM Global Total Return Fund - Class Z

5,29 USD

PZTRX0,00%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

22,28 USD

MDSKX1,87%

Fond i përbashkët

Mbyllja e fundit

10,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,27%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

40,99 mln USD

Rendimenti

0,71%

Parapagesa

5,25%

Data e fillimit

30 qer 2014

Lajmet nga tregu

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