Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartHWVAX • Investeringsforening

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,43 $

21. jan. · USD · MUTF · Ansvarsfraskrivelse

Baird Aggregate Bond Fund Class Investor

10,37 $

BAGSX0,29 %

MFS Growth Fund Class A

171,88 $

MFEGX0,71 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,53 $

BMGAX0,99 %

MFS Mid Cap Growth Fund Class A

25,87 $

OTCAX1,33 %

MFS Mid Cap Value Fund Class A

31,45 $

MVCAX1,75 %

MFS International Diversification Fund Class A

28,27 $

MDIDX0,43 %

JPMorgan Core Bond Fund Class I

10,43 $

WOBDX0,29 %

Allspring Special Mid Cap Value Fund - Class Admin

48,37 $

WFMDX2,00 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,51 $

MDLOX0,74 %

Investeringsforening

Seneste lukkekurs

12,99 $

ÅTD-udbytte

2,79 %

Omkostningsprocent

1,06 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

42,91 mio. USD

Afkast

0,73 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

30. jun. 2014

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