Net Asset Value
View Class C
Small Cap Value $19.28 +0.63%
Large/Mid Cap Value $18.62 -0.16%
Large/Mid Cap Growth $8.19 +0.24%
Aggressive Growth $7.62 +0.00%
Growth & Income $11.00 +0.18%
Fixed Income $10.21 +0.10%
High Yield Bond $9.31 +0.00%
International $8.93 -0.22%
Emerging Markets $9.01 +0.11%
Israel Common Values $14.08 +0.07%
Defensive Strategies $11.31 -0.09%
Strategic Growth $9.08 +0.00%
Conservative Growth $10.37 +0.10%
View Class C

Updated: 4/26/17 6:45pm