Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) Цена на взаимен фонд и новини

Начална страницаHWAIX • Взаимен фонд

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,14 $

18.12 · USD · MUTF · Отказ от отговорност

Hotchkis & Wiley Value Opportunities Fund Class A

41,17 $

HWAAX0,17%

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%

Quantified STF Fund Advisor Class

16,20 $

QSTAX3,18%

Columbia Seligman Technology and Information Fund Class R

135,64 $

SCIRX2,08%

Взаимен фонд

Цена при затв. на предх. ден

41,07 $

Възвръщаемост от началото на годината до днешна дата

11,88%

Разходен коефициент

0,97%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

584,73 млн. USD

Доходност

1,08%

Начална такса

Начална дата

31.12.2002 г.

Пазарни новини

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OSPTX

1,00%