Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX) verð á verðbréfasjóðum og fréttir

HeimHWCIX • Verðbréfasjóður

Hotchkis & Wiley Disciplined Value Fund Class Institutional

29,97 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

29,98 $

Ávöxtun á árinu

12,88%

Kostnaðarhlutfall

0,80%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

42,85 m. USD

Ávöxtun

1,69%

Söluþóknun

Upphafsdagur

30. ágú. 2004

Viðskiptafréttir

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The Motley Fool Canada

fyrir 19 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

1,29%