Investeerimisfondi Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) osaku hind ja uudised – Google Finance

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AvalehtHWLAX • Investeerimisfond

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,52 $

16. apr · USD · MUTF · Välistus

Hotchkis & Wiley Value Opportunities Fund Class A

42,64 $

HWAAX1,43%

Hotchkis & Wiley Value Opportunities Fund Class C

37,47 $

HWACX1,41%

Hotchkis & Wiley Small Cap Value Fund Class I

84,76 $

HWSIX1,31%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

42,64 $

HWAIX1,43%

Hotchkis & Wiley Small Cap Value Fund Class C

61,91 $

HWSCX1,31%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,81 $

HWLIX0,97%

Hotchkis & Wiley Disciplined Value Fund Class A

31,38 $

HWCAX0,93%

Hotchkis & Wiley Small Cap Value Fund Class A

84,15 $

HWSAX1,31%

Avatud investeerimisfond

Viimane sulgemishind

46,07 $

Tulusus sel aastal

0,31%

Kulumäär

1,18%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

119,08 mln USD

Tootlus

1,39%

Väljalasketasu

5,25%

Asutamiskuupäev

26. okt 2001

Börsiuudised

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