Investeerimisfondi Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) osaku hind ja uudised – Google Finance

AvalehtHWAAX • Investeerimisfond

Hotchkis & Wiley Value Opportunities Fund Class A

39,59 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

40,28 $

Tulusus sel aastal

4,07%

Kulumäär

1,18%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

102,20 mln USD

Tootlus

0,93%

Väljalasketasu

5,25%

Asutamiskuupäev

31. dets 2002

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