Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) verð á verðbréfasjóðum og fréttir

HeimHWAAX • Verðbréfasjóður

Hotchkis & Wiley Value Opportunities Fund Class A

41,17 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

41,10 $

Ávöxtun á árinu

11,64%

Kostnaðarhlutfall

1,20%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

109,37 m. USD

Ávöxtun

0,87%

Söluþóknun

5,25%

Upphafsdagur

31. des. 2002

Viðskiptafréttir

The Globe and Mail

fyrir 1 klukkustund

Our guide to the 20 Megastar stocks of the TSX

MSN

fyrir 19 klukkustundum

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

OSPTX

0,61%

The Motley Fool Canada

fyrir 11 klukkustundum

2 Top TSX Stocks for Reliable Monthly Income

Yahoo! Finance Canada

fyrir 20 klukkustundum

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

NGEX

4,25%

Times Colonist

fyrir 13 klukkustundum

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

Investing.com Canada

fyrir 42 mínútum

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