Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) Cena vzajemnega sklada in novice

Domača stranHWVAX • vzajemni sklad

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

11,54 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,53 $

Donos v tekočem letu

−9,57 %

Razmerje stroškov

1,05 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

38,83 mio. USD

Donos

0,72 %

Vnaprejšnji stroški

5,25 %

Začetni datum

30. jun. 2014

Borzne novice

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