Net Asset Value
View Class A
Small Cap Value $14.49 +0.21%
Large/Mid Cap Value $15.18 +0.33%
Large/Mid Cap Growth $6.67 +0.30%
Aggressive Growth $6.23 +0.32%
Growth & Income $10.83 +0.28%
Fixed Income $9.85 +0.41%
High Yield Bond $9.40 +0.00%
International $8.43 +0.00%
Emerging Markets $8.59 +0.00%
Israel Common Values $12.94 +0.23%
Defensive Strategies $11.05 +0.18%
Strategic Growth $8.17 -0.12%
Conservative Growth $9.46 +0.00%
View Class A

Updated: 2/24/17 6:05pm