Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) – Investeringsforeningspriser og nyheder

StartHWVAX • Investeringsforening

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,60 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Baird Aggregate Bond Fund Class Investor

10,31 $

BAGSX0,19 %

MFS Growth Fund Class A

164,09 $

MFEGX2,99 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,68 $

BMGAX4,36 %

MFS Mid Cap Growth Fund Class A

24,75 $

OTCAX3,47 %

MFS Mid Cap Value Fund Class A

31,43 $

MVCAX2,65 %

MFS International Diversification Fund Class A

28,80 $

MDIDX3,67 %

JPMorgan Core Bond Fund Class I

10,38 $

WOBDX0,29 %

Allspring Special Mid Cap Value Fund - Class Admin

48,42 $

WFMDX3,07 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,46 $

MDLOX2,66 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

13,72 $

HWVIX1,70 %

Investeringsforening

Seneste lukkekurs

13,37 $

ÅTD-udbytte

5,61 %

Omkostningsprocent

1,06 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

19,01 mio. USD

Afkast

0,69 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

30. jun. 2014

Markedsnyheder

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