Preços e notícias sobre o fundo mútuo Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX): Google Finanças

Página inicialHWVAX • Fundo Mútuo

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$ 13,23

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,16

Retorno acumulado no ano

7,78%

Proporção de despesas

1,06%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

20,21 mi USD

Rendimento

0,68%

Taxa de ingresso

5,25%

Data de lançamento

30 de jun. de 2014

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