Hotchkis & Wiley Small Cap Value Fund Class Z-beleggingsfonds (HWSZX): koers en nieuws

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Hotchkis & Wiley Small Cap Value Fund Class Z

$ 80,01

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 81,66

Rendement lopende jaar

6,61%

Kostenratio

0,89%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

53,67 mln. USD

Rendement

1,13%

Initiële kosten

Ingangsdatum

30 sep 2019

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