Google Finance: notícies i preu del fons d'inversió Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX)

Pàgina d'iniciHWVAX • Fons d'inversió

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,16 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Baird Aggregate Bond Fund Class Investor

10,27 $

BAGSX0,00 %

MFS Growth Fund Class A

157,89 $

MFEGX0,86 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,32 $

BMGAX1,25 %

MFS Mid Cap Growth Fund Class A

23,86 $

OTCAX0,93 %

MFS Mid Cap Value Fund Class A

30,53 $

MVCAX0,49 %

MFS International Diversification Fund Class A

27,78 $

MDIDX1,65 %

JPMorgan Core Bond Fund Class I

10,33 $

WOBDX0,00 %

Allspring Special Mid Cap Value Fund - Class Admin

46,84 $

WFMDX0,64 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,92 $

MDLOX0,00 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

13,27 $

HWVIX0,075 %

Fons d'inversió

Tancament anterior

13,17 $

Ingressos d'enguany

7,78 %

Proporció de despeses

1,06 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

20,21 M USD

Rendibilitat

0,68 %

Avançament

5,25 %

Data de creació

30 de juny 2014

Notícies dels mercats

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Reuters

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Dem senators query government watchdogs over well-timed Wall Street bets