Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) цена на заеднички фонд и вести

Почетна страницаHWSZX • Заеднички фонд

Hotchkis & Wiley Small Cap Value Fund Class Z

80,01 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

81,66 $

Поврат за тековна година до денешен датум

6,61 %

Стапка на вкупни трошоци

0,89 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

53,67 мил. USD

Принос

1,13 %

Влезна провизија

Датум на создавање

30 сеп. 2019 г.

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