Net Asset Value
View Class C
Small Cap Value $18.72 +0.59%
Large/Mid Cap Value $18.45 +0.82%
Large/Mid Cap Growth $8.14 +0.25%
Aggressive Growth $7.54 +0.94%
Growth & Income $10.77 +0.47%
Fixed Income $10.27 +0.00%
High Yield Bond $9.36 +0.11%
International $9.25 +1.20%
Emerging Markets $8.98 +1.35%
Israel Common Values $14.38 +0.63%
Defensive Strategies $11.22 +0.90%
Strategic Growth $9.08 +0.78%
Conservative Growth $10.35 +0.49%
View Class C

Updated: 5/19/17 8:01pm