Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Value Opportunities Fund Class C (HWACX)

Početna stranicaHWACX • uzajamni fond

Hotchkis & Wiley Value Opportunities Fund Class C

36,27 $

18. pro · USD · MUTF · Odricanje od odgovornosti

Hotchkis & Wiley Value Opportunities Fund Class A

41,17 $

HWAAX0,17 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,14 $

HWAIX0,17 %

Hotchkis & Wiley Value Opportunities Fund Class Z

41,14 $

HWAZX0,15 %

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 %

Quantified STF Fund Advisor Class

16,20 $

QSTAX3,18 %

Columbia Seligman Technology and Information Fund Class R

135,64 $

SCIRX2,08 %

Uzajamni fond

Preth. zaklj. cijena

36,21 $

Povrat za tekuću godinu

10,91 %

Omjer troškova

1,93 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

10,79 mil. USD

Prinos

0,32 %

Ulazna naknada

Datum pokretanja

28. kol 2003.

Vijesti s tržišta

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Yahoo! Finance Canada

prije 17 sati

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Richmond News

prije 1 dan

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,00 %