Net Asset Value
View Class C
Small Cap Value $19.12 +0.74%
Large/Mid Cap Value $18.81 +0.32%
Large/Mid Cap Growth $8.22 -0.12%
Aggressive Growth $7.67 +0.39%
Growth & Income $10.85 +0.37%
Fixed Income $10.31 +0.00%
High Yield Bond $9.38 +0.11%
International $9.20 +0.00%
Emerging Markets $8.89 +0.45%
Israel Common Values $14.44 +0.42%
Defensive Strategies $11.12 +0.45%
Strategic Growth $9.10 +0.22%
Conservative Growth $10.38 +0.19%
View Class C

Updated: 6/23/17 8:01pm