Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHWAAX • vzajemni sklad

Hotchkis & Wiley Value Opportunities Fund Class A

36,94 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

36,98 $

Donos v tekočem letu

2,19 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

96,68 mio. USD

Donos

0,95 %

Vnaprejšnji stroški

5,25 %

Začetni datum

31. dec. 2002

Borzne novice

pred 39 minutami

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