Hotchkis & Wiley Global Value Fund Class A (HWGAX) Cena vzajemnega sklada in novice

Domača stranHWGAX • vzajemni sklad

Hotchkis & Wiley Global Value Fund Class A

15,65 $

18. dec. · USD · MUTF · Izjava

Hotchkis & Wiley Small Cap Value Fund Class Z

75,54 $

HWSZX0,079 %

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 Large Cap Value Fundamental Fund Class Z

44,80 $

HWLZX0,022 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,14 $

HWAIX0,17 %

Hotchkis & Wiley Value Opportunities Fund Class Z

41,14 $

HWAZX0,15 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

29,97 $

HWCIX0,033 %

Franklin Gold and Precious Metals Fund Class A

49,04 $

FKRCX0,20 %

Diamond Hill Small Cap Fund Class I

25,62 $

DHSIX0,35 %

Vzajemni sklad

Prejšnji trg. dan.

15,62 $

Donos v tekočem letu

18,48 %

Razmerje stroškov

0,95 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,78 mio. USD

Donos

0,99 %

Vnaprejšnji stroški

5,25 %

Začetni datum

30. avg. 2013

Borzne novice

The Motley Fool Canada

pred 9 minutami

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MSN

pred 21 urami

S&P/TSX composite up more than 350 points, US stock markets also higher

TSX, U.S. markets gain ground Thursday following U.S. inflation report

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pred 16 urami

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Investing.com Canada

pred 2 urama

TSX seen higher on improved global sentiment; retail sales due By Investing.com