Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX)

Početna stranicaHWAAX • uzajamni fond

Hotchkis & Wiley Value Opportunities Fund Class A

41,17 $

18. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

41,10 $

Povrat za tekuću godinu

11,64 %

Omjer troškova

1,20 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

109,37 mil. USD

Prinos

0,87 %

Ulazna naknada

5,25 %

Datum pokretanja

31. pro 2002.

Vijesti s tržišta

The Globe and Mail

prije 1 sat

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CityNews Halifax

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S&P/TSX composite up more than 350 points, U.S. stock markets also higher

TSX, U.S. markets gain ground Thursday following U.S. inflation report

The Motley Fool Canada

prije 11 sati

2 Top TSX Stocks for Reliable Monthly Income

Yahoo! Finance Canada

prije 15 sati

3 Top TSX Stocks I’d Buy for 2026 and Beyond

Investing.com Canada

prije 42 minute

TSX seen higher on improved global sentiment; retail sales due By Investing.com