Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX)

Faqja kryesoreHWAAX • Fond i përbashkët

Hotchkis & Wiley Value Opportunities Fund Class A

41,17 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,14 USD

HWAIX0,17%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,14 USD

HWAZX0,15%

Hotchkis & Wiley Value Opportunities Fund Class C

36,27 USD

HWACX0,17%

Hotchkis & Wiley Small Cap Value Fund Class Z

75,54 USD

HWSZX0,079%

Hotchkis & Wiley Global Value Fund Class I

15,59 USD

HWGIX0,19%

Hotchkis & Wiley Global Value Fund Class A

15,65 USD

HWGAX0,19%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

44,80 USD

HWLZX0,022%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

29,97 USD

HWCIX0,033%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

62,92 USD

FTZIX0,82%

Quantified STF Fund Advisor Class

16,20 USD

QSTAX3,18%

Fond i përbashkët

Mbyllja e fundit

41,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,64%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

109,37 mln USD

Rendimenti

0,87%

Parapagesa

5,25%

Data e fillimit

31 dhj 2002

Lajmet nga tregu

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MSN

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OSPTX

0,00%

Yahoo! Finance Canada

22 orë më parë

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Investing.com Canada

2 orë më parë

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