Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) Sijoitusrahastokurssit ja uutiset

EtusivuHWVAX • Sijoitusrahasto

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,23 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Baird Aggregate Bond Fund Class Investor

10,29 $

BAGSX0,19 %

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158,10 $

MFEGX0,13 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,41 $

BMGAX0,32 %

MFS Mid Cap Growth Fund Class A

23,92 $

OTCAX0,25 %

MFS Mid Cap Value Fund Class A

30,57 $

MVCAX0,13 %

MFS International Diversification Fund Class A

27,59 $

MDIDX0,68 %

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10,35 $

WOBDX0,19 %

Allspring Special Mid Cap Value Fund - Class Admin

46,86 $

WFMDX0,043 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,83 $

MDLOX0,45 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

13,34 $

HWVIX0,53 %

Sijoitusrahasto

Viimeisin päätös

13,16 $

YTD-tuotto

7,78 %

Kulukerroin

1,06 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

20,21 milj. USD

Tuotto

0,68 %

Etukäteispalkkio

5,25 %

Perustamispäivä

30.6.2014

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