Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaHWAIX • Ieguldījumu fonds

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,14 $

18. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

41,07 $

Peļņa no gada sākuma

11,88%

Izdevumu koeficients

0,97%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

584,73 milj. USD

Peļņa

1,08%

Komisija

Ieviešanas datums

2002. gada 31. dec.

Tirgus ziņas

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