Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) – Andelskurser och nyheter

StartsidaHWSZX • Räntefond

Hotchkis & Wiley Small Cap Value Fund Class Z

82,13 $

6 feb. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

80,01 $

Avkastning i år

6,61 %

Utgiftskvot

0,89 %

Kategori

US Equity Small Cap

Morningstar-betyg

Nettotillgångar

53,67 mn USD

Avkastning

1,13 %

Inträdesavgift

Startdatum

30 sep. 2019

Ekonominyheter

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