Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) Habari na Bei ya Hazina ya Pamoja

MwanzoHWVAX • Hazina ya Pamoja

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$ 12.53

30 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.45

Mapato ya mwaka hadi leo

4.13%

Uwiano wa gharama

1.05%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

52.54M USD

Mapato

0.66%

Ada za ununuzi

5.25%

Tarehe ya kuanza

30 Jun 2014

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