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

AvalehtHWLZX • Investeerimisfond

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

42,95 $

21. veebr · USD · MUTF · Välistus

Hotchkis & Wiley Small Cap Value Fund Class Z

74,96 $

HWSZX2,37%

Hotchkis & Wiley Value Opportunities Fund Class A

39,59 $

HWAAX1,71%

Hotchkis & Wiley Value Opportunities Fund Class C

34,94 $

HWACX1,72%

Hotchkis & Wiley Small Cap Value Fund Class I

74,94 $

HWSIX2,37%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

39,61 $

HWAIX1,71%

Hotchkis & Wiley Value Opportunities Fund Class Z

39,64 $

HWAZX1,71%

Hotchkis & Wiley Small Cap Value Fund Class A

74,36 $

HWSAX2,38%

Hotchkis & Wiley Disciplined Value Fund Class A

29,95 $

HWCAX1,55%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

29,76 $

HWCIX1,55%

Fidelity Select Leisure Portfolio

21,48 $

FDLSX2,41%

Avatud investeerimisfond

Viimane sulgemishind

43,61 $

Tulusus sel aastal

4,36%

Kulumäär

0,85%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

11,63 mln USD

Tootlus

1,60%

Väljalasketasu

-

Asutamiskuupäev

30. sept 2019

Börsiuudised

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