Net Asset Value
View Class A
Small Cap Value $14.66 +0.62%
Large/Mid Cap Value $15.43 -0.13%
Large/Mid Cap Growth $6.80 +0.29%
Aggressive Growth $6.36 +0.00%
Growth & Income $10.75 +0.19%
Fixed Income $9.83 +0.00%
High Yield Bond $9.42 +0.11%
International $8.67 -0.34%
Emerging Markets $8.81 +0.11%
Israel Common Values $13.58 +0.00%
Defensive Strategies $10.87 -0.18%
Strategic Growth $8.24 +0.12%
Conservative Growth $9.52 +0.11%
View Class A

Updated: 4/26/17 6:45pm