Hotchkis & Wiley Small Cap Diversified Value Fund Class I (HWVIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHWVIX • Verðbréfasjóður

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

13,34 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

13,27 $

Ávöxtun á árinu

5,73%

Kostnaðarhlutfall

0,81%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

560,60 m. USD

Ávöxtun

1,08%

Söluþóknun

-

Upphafsdagur

30. jún. 2014

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