Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaHWVAX • Investfond

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,04 $

21-fev · USD · MUTF · Ogohlantirish

Baird Aggregate Bond Fund Class Investor

10,18 $

BAGSX0,49%

MFS Growth Fund Class A

184,95 $

MFEGX2,41%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

36,48 $

BMGAX4,15%

MFS Mid Cap Growth Fund Class A

28,77 $

OTCAX3,16%

MFS Mid Cap Value Fund Class A

30,80 $

MVCAX1,44%

MFS International Diversification Fund Class A

24,09 $

MDIDX0,33%

JPMorgan Core Bond Fund Class I

10,22 $

WOBDX0,39%

Allspring Special Mid Cap Value Fund - Class Admin

47,40 $

WFMDX1,11%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,08 $

MDLOX0,99%

Yopilish kursi

12,29 $

Yil boshidan daromad

1,47%

Xarajatlar nisbati

1,05%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

45,88 mln USD

Daromad

0,65%

Komissiya

5,25%

Kuchga kirgan sanasi

30-iyn, 2014

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