Hotchkis & Wiley Small Cap Diversified Value Fund Class A-beleggingsfonds (HWVAX): koers en nieuws

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Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$ 13,23

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 13,16

Rendement lopende jaar

7,78%

Kostenratio

1,06%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

20,21 mln. USD

Rendement

0,68%

Initiële kosten

5,25%

Ingangsdatum

30 jun 2014

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