Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX)

Faqja kryesoreHWSIX • Fond i përbashkët

Hotchkis & Wiley Small Cap Value Fund Class I

74,94 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Small Cap Value Fund Class Z

74,96 USD

HWSZX2,37%

Hotchkis & Wiley Small Cap Value Fund Class A

74,36 USD

HWSAX2,38%

Hotchkis & Wiley Value Opportunities Fund Class A

39,59 USD

HWAAX1,71%

Hotchkis & Wiley Value Opportunities Fund Class C

34,94 USD

HWACX1,72%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

39,61 USD

HWAIX1,71%

Hotchkis & Wiley Value Opportunities Fund Class Z

39,64 USD

HWAZX1,71%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

42,95 USD

HWLZX1,51%

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

Lord Abbett Focused Small Cap Value R5

28,68 USD

LMVVX2,81%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,33 USD

QALGX2,25%

Fond i përbashkët

Mbyllja e fundit

76,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,42%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

756,36 mln USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

20 sht 1985

Lajmet nga tregu

TheStreet

9 orë më parë

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