Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHWAAX • Verðbréfasjóður

Hotchkis & Wiley Value Opportunities Fund Class A

36,94 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,98 $

Ávöxtun á árinu

2,19%

Kostnaðarhlutfall

1,18%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

96,68 m. USD

Ávöxtun

0,95%

Söluþóknun

5,25%

Upphafsdagur

31. des. 2002

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