Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Global Value Fund Class A (HWGAX)

Faqja kryesoreHWGAX • Fond i përbashkët

Hotchkis & Wiley Global Value Fund Class A

15,65 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Small Cap Value Fund Class Z

75,54 USD

HWSZX0,079%

Hotchkis & Wiley Value Opportunities Fund Class A

41,17 USD

HWAAX0,17%

Hotchkis & Wiley Value Opportunities Fund Class C

36,27 USD

HWACX0,17%

Hotchkis & Wiley Global Value Fund Class I

15,59 USD

HWGIX0,19%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

44,80 USD

HWLZX0,022%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,14 USD

HWAIX0,17%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,14 USD

HWAZX0,15%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

29,97 USD

HWCIX0,033%

Franklin Gold and Precious Metals Fund Class A

49,04 USD

FKRCX0,20%

Diamond Hill Small Cap Fund Class I

25,62 USD

DHSIX0,35%

Fond i përbashkët

Mbyllja e fundit

15,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,48%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,78 mln USD

Rendimenti

0,99%

Parapagesa

5,25%

Data e fillimit

30 gush 2013

Lajmet nga tregu

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21 orë më parë

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OSPTX

0,00%

Yahoo! Finance Canada

12 orë më parë

3 of the Best Growth Stocks on the TSX Today

Times Colonist

14 orë më parë

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

Investing.com Canada

2 orë më parë

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