Net Asset Value
View Class C
Small Cap Value $18.33 +0.00%
Large/Mid Cap Value $18.14 +0.00%
Large/Mid Cap Growth $7.97 -0.13%
Aggressive Growth $7.37 +0.27%
Growth & Income $10.81 +0.00%
Fixed Income $10.19 +0.10%
High Yield Bond $9.19 +0.11%
International $8.77 +0.34%
Emerging Markets $8.86 +0.23%
Israel Common Values $13.95 +0.29%
Defensive Strategies $11.23 +0.09%
Strategic Growth $8.91 +0.11%
Conservative Growth $10.21 +0.10%
View Class C

Updated: 3/24/17 6:45pm