Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) Habari na Bei ya Hazina ya Pamoja

MwanzoHWVAX • Hazina ya Pamoja

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$ 12.82

12 Des · USD · MUTF · Kanusho

Baird Aggregate Bond Fund Class Investor

$ 10.37

BAGSX0.29%

MFS Growth Fund Class A

$ 198.43

MFEGX1.89%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 29.73

BMGAX3.22%

MFS Mid Cap Growth Fund Class A

$ 25.52

OTCAX1.69%

MFS Mid Cap Value Fund Class A

$ 30.46

MVCAX0.91%

MFS International Diversification Fund Class A

$ 28.37

MDIDX0.63%

JPMorgan Core Bond Fund Class I

$ 10.42

WOBDX0.29%

Allspring Special Mid Cap Value Fund - Class Admin

$ 50.79

WFMDX0.82%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$ 20.87

MDLOX0.62%

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

$ 12.92

HWVIX0.77%

Hazina ya pamoja

Bei iliyotangulia

$ 12.92

Mapato ya mwaka hadi leo

2.05%

Uwiano wa gharama

1.06%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

41.95M USD

Mapato

0.64%

Ada za ununuzi

5.25%

Tarehe ya kuanza

30 Jun 2014

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