Net Asset Value
View Class A
Small Cap Value $14.52 +0.76%
Large/Mid Cap Value $15.57 +0.39%
Large/Mid Cap Growth $6.82 +0.00%
Aggressive Growth $6.39 +0.47%
Growth & Income $10.58 +0.28%
Fixed Income $9.91 +0.00%
High Yield Bond $9.47 +0.00%
International $8.92 -0.11%
Emerging Markets $8.68 +0.46%
Israel Common Values $13.91 +0.43%
Defensive Strategies $10.68 +0.47%
Strategic Growth $8.25 +0.24%
Conservative Growth $9.52 +0.21%
View Class A

Updated: 6/23/17 8:01pm