Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHWAIX • Investiciniai fondai

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,14 $

12-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

41,07 $

Grąža nuo einamųjų metų pradžios

11,88 %

Išlaidų rodiklis

0,97 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

584,73 mln. USD

Pelningumas

1,08 %

Pirminės apkrovos mokestis

Pradžios data

2002-12-31

Rinkos naujienos

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