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

AvalehtHWAAX • Investeerimisfond

Hotchkis & Wiley Value Opportunities Fund Class A

41,17 $

18. dets · USD · MUTF · Välistus

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,14 $

HWAIX0,17%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,14 $

HWAZX0,15%

Hotchkis & Wiley Value Opportunities Fund Class C

36,27 $

HWACX0,17%

Hotchkis & Wiley Small Cap Value Fund Class Z

75,54 $

HWSZX0,079%

Hotchkis & Wiley Global Value Fund Class I

15,59 $

HWGIX0,19%

Hotchkis & Wiley Global Value Fund Class A

15,65 $

HWGAX0,19%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

44,80 $

HWLZX0,022%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

29,97 $

HWCIX0,033%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

62,92 $

FTZIX0,82%

Quantified STF Fund Advisor Class

16,20 $

QSTAX3,18%

Avatud investeerimisfond

Viimane sulgemishind

41,10 $

Tulusus sel aastal

11,64%

Kulumäär

1,20%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

109,37 mln USD

Tootlus

0,87%

Väljalasketasu

5,25%

Asutamiskuupäev

31. dets 2002

Börsiuudised

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