Prețul fondului de investiții Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) și noutăți – Google Finance

Pagina de pornireHWAAX • Fond de investiții

Hotchkis & Wiley Value Opportunities Fund Class A

36,94 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

36,98 $

Rentabilitate la zi

2,19 %

Raportul cheltuielilor

1,18 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

96,68 mil. USD

Randament

0,95 %

Alimentare anticipată

5,25 %

Data de începere

31 dec. 2002

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