Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) цена на заеднички фонд и вести

Почетна страницаHWAIX • Заеднички фонд

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,14 $

18 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

41,07 $

Поврат за тековна година до денешен датум

11,88 %

Стапка на вкупни трошоци

0,97 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

584,73 М USD

Принос

1,08 %

Влезна провизија

Датум на создавање

31 дек. 2002 г.

Вести за пазарот

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