Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX)

Početna stranicaHWVAX • uzajamni fond

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

11,54 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Baird Aggregate Bond Fund Class Investor

10,23 $

BAGSX0,20 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,06 $

BMGAX0,61 %

MFS Mid Cap Growth Fund Class A

30,67 $

OTCAX0,85 %

MFS Mid Cap Value Fund Class A

30,79 $

MVCAX0,20 %

MFS International Diversification Fund Class A

26,52 $

MDIDX0,84 %

JPMorgan Core Bond Fund Class I

10,29 $

WOBDX0,19 %

Allspring Special Mid Cap Value Fund - Class Admin

47,60 $

WFMDX0,13 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,43 $

MDLOX0,098 %

Uzajamni fond

Preth. zaklj. cijena

11,53 $

Povrat za tekuću godinu

−9,57 %

Omjer troškova

1,05 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

38,83 mil. USD

Prinos

0,72 %

Ulazna naknada

5,25 %

Datum pokretanja

30. lip 2014.

Vijesti s tržišta

Barron's

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