Net Asset Value
View Class A
Small Cap Value $14.22 +0.57%
Large/Mid Cap Value $15.27 +0.79%
Large/Mid Cap Growth $6.76 +0.30%
Aggressive Growth $6.28 +0.96%
Growth & Income $10.51 +0.38%
Fixed Income $9.88 -0.10%
High Yield Bond $9.46 +0.11%
International $8.98
Emerging Markets $8.77
Israel Common Values $13.86
Defensive Strategies $10.78
Strategic Growth $8.23
Conservative Growth $9.50
View Class A

Updated: 5/19/17 8:01pm