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

AvalehtHWSIX • Investeerimisfond

Hotchkis & Wiley Small Cap Value Fund Class I

82,43 $

6. apr · USD · MUTF · Välistus

Hotchkis & Wiley Small Cap Value Fund Class Z

82,39 $

HWSZX0,96%

Hotchkis & Wiley Value Opportunities Fund Class A

41,65 $

HWAAX0,51%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,65 $

HWAIX0,51%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,65 $

HWLIX0,57%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,38 $

HWLAX0,60%

Hotchkis & Wiley Disciplined Value Fund Class A

30,65 $

HWCAX0,56%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,49 $

HWCIX0,56%

Hotchkis & Wiley Value Opportunities Fund Class C

36,61 $

HWACX0,49%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

45,60 $

HWLZX0,57%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,67 $

HWAZX0,51%

Avatud investeerimisfond

Viimane sulgemishind

81,65 $

Tulusus sel aastal

9,06%

Kulumäär

0,99%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

538,54 mln USD

Tootlus

0,92%

Väljalasketasu

Asutamiskuupäev

20. sept 1985

Börsiuudised

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