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

Faqja kryesoreHWSZX • Fond i përbashkët

Hotchkis & Wiley Small Cap Value Fund Class Z

82,13 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,52 USD

VSCNX2,77%

Nuveen Small-Cap Value Opportunities Fund Class I

55,15 USD

NSCRX3,28%

Hennessy Energy Transition Fund Investor Class

34,70 USD

HNRGX1,67%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,84 USD

NEFJX2,74%

Nuveen Small-Cap Value Opportunities Fund Class R6

56,35 USD

NSCFX3,28%

Royce Small-Cap Opportunity Fund Investment Class

17,95 USD

RYPNX3,70%

Royce Small-Cap Opportunity Fund Service Class

16,26 USD

RYOFX3,70%

Nuveen Small-Cap Value Opportunities Fund Class A

51,86 USD

NSCAX3,29%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

24,47 USD

NEJYX2,73%

Hennessy Energy Transition Fund Institutional Class

35,51 USD

HNRIX1,66%

Fond i përbashkët

Mbyllja e fundit

80,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,61%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

53,67 mln USD

Rendimenti

1,13%

Parapagesa

Data e fillimit

30 sht 2019

Lajmet nga tregu

MarketBeat

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Stock market hits all-time high as Dow closes above 50,000

Stock market today: Dow closes above 50,000 for the first time as stocks soar to cap volatile week

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2,47%

The Wall Street Journal

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2,47%