Hotchkis & Wiley Value Opportunities Fund Class C (HWACX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHWACX • Өз ара фонд

Hotchkis & Wiley Value Opportunities Fund Class C

36,27 $

18-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

36,21 $

Жылдык киреше

10,91%

Чыгымдардын катышы

1,93%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

10,79 млн USD

Кирешенин үлүшү

0,32%

Комиссия

Баштапкы күн

2003-ж., 28-авг.

Базар жаңылыктары

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