Net Asset Value
View Class C
Small Cap Value $18.50 +0.93%
Large/Mid Cap Value $18.20 +0.50%
Large/Mid Cap Growth $8.02 +0.63%
Aggressive Growth $7.46 +0.95%
Growth & Income $10.86 +0.37%
Fixed Income $10.18 -0.20%
High Yield Bond $9.21 +0.22%
International $8.82 +0.57%
Emerging Markets $8.85 +0.23%
Israel Common Values $13.93 +0.29%
Defensive Strategies $11.25 +0.27%
Strategic Growth $8.95 +0.45%
Conservative Growth $10.23 +0.20%
View Class C

Updated: 3/28/17 6:45pm