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

$ 12,53

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,45

Rendement lopende jaar

4,13%

Kostenratio

1,05%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

52,54 mln. USD

Rendement

0,66%

Initiële kosten

5,25%

Ingangsdatum

30 jun 2014

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