Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) verð á verðbréfasjóðum og fréttir

HeimHWAIX • Verðbréfasjóður

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,14 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

41,07 $

Ávöxtun á árinu

11,88%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

584,73 m. USD

Ávöxtun

1,08%

Söluþóknun

Upphafsdagur

31. des. 2002

Viðskiptafréttir

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fyrir 1 klukkustund

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LUNR

34,70%

The Motley Fool Canada

fyrir 18 klukkustundum

2 Top TSX Stocks for Reliable Monthly Income

Times Colonist

fyrir 20 klukkustundum

TSX, U.S. markets gain ground Thursday following U.S. inflation report

OSPTX

1,26%