Investeerimisfondi Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) osaku hind ja uudised

AvalehtHWSZX • Investeerimisfond

Hotchkis & Wiley Small Cap Value Fund Class Z

80,01 $

5. veebr · USD · MUTF · Välistus

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,86 $

VSCNX0,75%

Nuveen Small-Cap Value Opportunities Fund Class I

53,40 $

NSCRX1,46%

Hennessy Energy Transition Fund Investor Class

34,13 $

HNRGX1,67%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,23 $

NEFJX0,76%

Nuveen Small-Cap Value Opportunities Fund Class R6

54,56 $

NSCFX1,46%

Royce Small-Cap Opportunity Fund Investment Class

17,31 $

RYPNX1,25%

Royce Small-Cap Opportunity Fund Service Class

15,68 $

RYOFX1,26%

Nuveen Small-Cap Value Opportunities Fund Class A

50,21 $

NSCAX1,47%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

23,82 $

NEJYX0,75%

Hennessy Energy Transition Fund Institutional Class

34,93 $

HNRIX1,66%

Avatud investeerimisfond

Viimane sulgemishind

81,66 $

Tulusus sel aastal

6,61%

Kulumäär

0,89%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

53,67 mln USD

Tootlus

1,13%

Väljalasketasu

Asutamiskuupäev

30. sept 2019

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