Net Asset Value
View Class A
Small Cap Value $14.08 +0.93%
Large/Mid Cap Value $15.09 +0.53%
Large/Mid Cap Growth $6.66 +0.60%
Aggressive Growth $6.22 +0.97%
Growth & Income $10.62 +0.47%
Fixed Income $9.79 -0.20%
High Yield Bond $9.30 +0.22%
International $8.57 +0.59%
Emerging Markets $8.66 +0.35%
Israel Common Values $13.44 +0.30%
Defensive Strategies $10.82 +0.28%
Strategic Growth $8.12 +0.50%
Conservative Growth $9.40 +0.21%
View Class A

Updated: 3/28/17 6:45pm