Hotchkis & Wiley Value Opportunities Fund Class A-beleggingsfonds (HWAAX): koers en nieuws - Google Finance

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Hotchkis & Wiley Value Opportunities Fund Class A

$ 39,59

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 40,28

Rendement lopende jaar

4,07%

Kostenratio

1,18%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

102,20 mln. USD

Rendement

0,93%

Initiële kosten

5,25%

Ingangsdatum

31 dec 2002

Marktnieuws

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