Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) – Investeringsforeningspriser og nyheder – Google Finans

StartHWAAX • Investeringsforening

Hotchkis & Wiley Value Opportunities Fund Class A

39,59 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Hotchkis & Wiley Value Opportunities Fund Class Institutional

39,61 $

HWAIX1,71 %

Hotchkis & Wiley Small Cap Value Fund Class Z

74,96 $

HWSZX2,37 %

Hotchkis & Wiley Value Opportunities Fund Class C

34,94 $

HWACX1,72 %

Hotchkis & Wiley Small Cap Value Fund Class I

74,94 $

HWSIX2,37 %

Hotchkis & Wiley Value Opportunities Fund Class Z

39,64 $

HWAZX1,71 %

Hotchkis & Wiley Small Cap Value Fund Class A

74,36 $

HWSAX2,38 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

42,95 $

HWLZX1,51 %

Thornburg Global Opportunities Fund Class I

39,27 $

THOIX0,66 %

Fidelity Emerging Asia Fund

52,67 $

FSEAX0,42 %

Fidelity Advisor Emerging Asia Fund - Class C

42,76 $

FERCX0,40 %

Investeringsforening

Seneste lukkekurs

40,28 $

ÅTD-udbytte

4,07 %

Omkostningsprocent

1,18 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

102,20 mio. USD

Afkast

0,93 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

31. dec. 2002

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