Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) Cena vzajemnega sklada in novice

Domača stranHWVAX • vzajemni sklad

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,53 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,45 $

Donos v tekočem letu

4,13 %

Razmerje stroškov

1,05 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

52,54 mio. USD

Donos

0,66 %

Vnaprejšnji stroški

5,25 %

Začetni datum

30. jun. 2014

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