Investeerimisfondi Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) osaku hind ja uudised – Google Finance

AvalehtHWSIX • Investeerimisfond

Hotchkis & Wiley Small Cap Value Fund Class I

74,94 $

21. veebr · USD · MUTF · Välistus

Hotchkis & Wiley Small Cap Value Fund Class Z

74,96 $

HWSZX2,37%

Hotchkis & Wiley Small Cap Value Fund Class A

74,36 $

HWSAX2,38%

Hotchkis & Wiley Value Opportunities Fund Class A

39,59 $

HWAAX1,71%

Hotchkis & Wiley Value Opportunities Fund Class C

34,94 $

HWACX1,72%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

39,61 $

HWAIX1,71%

Hotchkis & Wiley Value Opportunities Fund Class Z

39,64 $

HWAZX1,71%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

42,95 $

HWLZX1,51%

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17%

Lord Abbett Focused Small Cap Value R5

28,68 $

LMVVX2,81%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,33 $

QALGX2,25%

Avatud investeerimisfond

Viimane sulgemishind

76,76 $

Tulusus sel aastal

3,42%

Kulumäär

0,97%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

756,36 mln USD

Tootlus

0,98%

Väljalasketasu

-

Asutamiskuupäev

20. sept 1985

Börsiuudised

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