Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) – Google Finance

Financije

Početna stranicaHWVAX • uzajamni fond

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,23 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Baird Aggregate Bond Fund Class Investor

10,29 $

BAGSX0,19 %

MFS Growth Fund Class A

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 %

JPMorgan Core Bond Fund Class I

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 %

Preth. zaklj. cijena

13,16 $

Povrat za tekuću godinu

7,78 %

Omjer troškova

1,06 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

20,21 mil. USD

Prinos

0,68 %

Ulazna naknada

5,25 %

Datum pokretanja

30. lip 2014.

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