Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaHWAAX • Ieguldījumu fonds

Hotchkis & Wiley Value Opportunities Fund Class A

41,17 $

18. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

41,10 $

Peļņa no gada sākuma

11,64%

Izdevumu koeficients

1,20%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

109,37 milj. USD

Peļņa

0,87%

Komisija

5,25%

Ieviešanas datums

2002. gada 31. dec.

Tirgus ziņas

Yahoo! Finance Canada

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

OSPTX

1,05%

Yahoo! Finance Canada

pirms 18 stundām

2 Superior TSX Stocks Could Triple in 5 Years

The Motley Fool Canada

pirms 2 stundām

TSX Today: What to Watch for in Stocks on Friday, December 19