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

$ 14.01

17 Apr · USD · MUTF · Kanusho

Baird Aggregate Bond Fund Class Investor

$ 10.36

BAGSX0.39%

MFS Growth Fund Class A

$ 176.01

MFEGX1.53%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 31.08

BMGAX3.08%

MFS Mid Cap Growth Fund Class A

$ 25.66

OTCAX2.07%

MFS Mid Cap Value Fund Class A

$ 32.17

MVCAX1.55%

MFS International Diversification Fund Class A

$ 29.63

MDIDX0.99%

JPMorgan Core Bond Fund Class I

$ 10.42

WOBDX0.39%

Allspring Special Mid Cap Value Fund - Class Admin

$ 49.23

WFMDX1.48%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$ 21.05

MDLOX1.01%

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

$ 14.13

HWVIX1.58%

Hazina ya pamoja

Bei iliyotangulia

$ 13.79

Mapato ya mwaka hadi leo

5.61%

Uwiano wa gharama

1.06%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

19.01M USD

Mapato

0.69%

Ada za ununuzi

5.25%

Tarehe ya kuanza

30 Jun 2014

Habari za soko

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