Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) – cena podielového fondu a novinky

DomovHWSZX • podielový fond

Hotchkis & Wiley Small Cap Value Fund Class Z

82,13 $

6. 2. · USD · MUTF · Vylúčenie

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,52 $

VSCNX2,77 %

Nuveen Small-Cap Value Opportunities Fund Class I

55,15 $

NSCRX3,28 %

Hennessy Energy Transition Fund Investor Class

34,70 $

HNRGX1,67 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,84 $

NEFJX2,74 %

Nuveen Small-Cap Value Opportunities Fund Class R6

56,35 $

NSCFX3,28 %

Royce Small-Cap Opportunity Fund Investment Class

17,95 $

RYPNX3,70 %

Royce Small-Cap Opportunity Fund Service Class

16,26 $

RYOFX3,70 %

Nuveen Small-Cap Value Opportunities Fund Class A

51,86 $

NSCAX3,29 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

24,47 $

NEJYX2,73 %

Hennessy Energy Transition Fund Institutional Class

35,51 $

HNRIX1,66 %

Podielový fond

Predch. zatv. cena

80,01 $

Návratnosť od začiatku tohto roka

6,61 %

Pomer nákladov

0,89 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

53,67 mil. USD

Výnos

1,13 %

Vstupný poplatok

Dátum založenia

30. 9. 2019

Novinky na trhu

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