Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) – Investeringsforeningspriser og nyheder – Google Finans

StartHWAAX • Investeringsforening

Hotchkis & Wiley Value Opportunities Fund Class A

36,94 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Hotchkis & Wiley Value Opportunities Fund Class Institutional

36,99 $

HWAIX0,081 %

Hotchkis & Wiley Value Opportunities Fund Class C

32,56 $

HWACX0,092 %

Hotchkis & Wiley Small Cap Value Fund Class I

64,96 $

HWSIX0,00 %

Hotchkis & Wiley Small Cap Value Fund Class A

64,43 $

HWSAX0,00 %

Hotchkis & Wiley Value Opportunities Fund Class Z

37,01 $

HWAZX0,11 %

Columbia Select Large Cap Value Fund Institutional 2 Class

34,38 $

SLVIX0,44 %

Investeringsforening

Seneste lukkekurs

36,98 $

ÅTD-udbytte

2,19 %

Omkostningsprocent

1,18 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

96,68 mio. USD

Afkast

0,95 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

31. dec. 2002

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