តម្លៃសង្គហធន Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) និងព័ត៌មាន

ទំព័រដើមHWVAX • សង្គហធន

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12.53$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Baird Aggregate Bond Fund Class Investor

10.10$

BAGSX0.20%

MFS Growth Fund Class A

190.46$

MFEGX0.33%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38.74$

BMGAX1.44%

MFS Mid Cap Growth Fund Class A

30.35$

OTCAX1.37%

MFS Mid Cap Value Fund Class A

31.96$

MVCAX0.98%

MFS International Diversification Fund Class A

23.59$

MDIDX0.98%

JPMorgan Core Bond Fund Class I

10.14$

WOBDX0.099%

Allspring Special Mid Cap Value Fund - Class Admin

48.63$

WFMDX1.16%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19.12$

MDLOX0.37%

សង្គហធន

បិទពីមុន

12.45$

ផលចំណេញ YTD

4.13%

អនុបាតចំណាយ

1.05%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

52.54 លាន USD

លទ្ធផល

0.66%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 មិថុនា 2014

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