Investeerimisfondi Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX) osaku hind ja uudised

AvalehtHWCIX • Investeerimisfond

Hotchkis & Wiley Disciplined Value Fund Class Institutional

29,97 $

18. dets · USD · MUTF · Välistus

Hotchkis & Wiley Small Cap Value Fund Class Z

75,54 $

HWSZX0,079%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

44,80 $

HWLZX0,022%

Hotchkis & Wiley Value Opportunities Fund Class A

41,17 $

HWAAX0,17%

Hotchkis & Wiley Value Opportunities Fund Class C

36,27 $

HWACX0,17%

Hotchkis & Wiley Global Value Fund Class I

15,59 $

HWGIX0,19%

Hotchkis & Wiley Global Value Fund Class A

15,65 $

HWGAX0,19%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,14 $

HWAIX0,17%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,14 $

HWAZX0,15%

Franklin Gold and Precious Metals Fund Class A

49,04 $

FKRCX0,20%

Diamond Hill Small Cap Fund Class I

25,62 $

DHSIX0,35%

Avatud investeerimisfond

Viimane sulgemishind

29,98 $

Tulusus sel aastal

12,88%

Kulumäär

0,80%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

42,85 mln USD

Tootlus

1,69%

Väljalasketasu

Asutamiskuupäev

30. aug 2004

Börsiuudised

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