Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHWVAX • Investiciniai fondai

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,23 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,16 $

Grąža nuo einamųjų metų pradžios

7,78 %

Išlaidų rodiklis

1,06 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

20,21 mln. USD

Pelningumas

0,68 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2014-06-30

Rinkos naujienos

KARK

prieš 18 valandų

Wall Street closed for Good Friday, but US futures inch lower following strong March jobs report

ACCESS Newswire

prieš 17 valandų

Centri Announces Panel Topics and Featured Programming for Second Annual Capital Conference at Nasdaq on April 14

DVLT) and Demora Foundation Execute Technology Integration Agreement to Power the K-Entertainment & K-Wave Global Platform

Simply Wall Street

prieš 8 minutes

Is Growing Optimism Around FCC Action Reframing NextNav's (NN) Spectrum Story or Just Sentiment Noise?

3,96 %

Yahoo Finance

prieš 1 valandą

Could Investing $10,000 in SPYM Make You a Millionaire?

Repay Holdings Corporation (NASDAQ:RPAY) Given Average Recommendation of "Hold" by Brokerages

RPAY

0,39 %