Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHWVAX • ກອງທຶນຮວມ

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$11,54

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-9,57%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

38,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,72%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2014

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