Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX)

Faqja kryesoreHWAAX • Fond i përbashkët

Hotchkis & Wiley Value Opportunities Fund Class A

39,59 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Value Opportunities Fund Class Institutional

39,61 USD

HWAIX1,71%

Hotchkis & Wiley Small Cap Value Fund Class Z

74,96 USD

HWSZX2,37%

Hotchkis & Wiley Value Opportunities Fund Class C

34,94 USD

HWACX1,72%

Hotchkis & Wiley Small Cap Value Fund Class I

74,94 USD

HWSIX2,37%

Hotchkis & Wiley Value Opportunities Fund Class Z

39,64 USD

HWAZX1,71%

Hotchkis & Wiley Small Cap Value Fund Class A

74,36 USD

HWSAX2,38%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

42,95 USD

HWLZX1,51%

Thornburg Global Opportunities Fund Class I

39,27 USD

THOIX0,66%

Fidelity Emerging Asia Fund

52,67 USD

FSEAX0,42%

Fidelity Advisor Emerging Asia Fund - Class C

42,76 USD

FERCX0,40%

Fond i përbashkët

Mbyllja e fundit

40,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,07%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

102,20 mln USD

Rendimenti

0,93%

Parapagesa

5,25%

Data e fillimit

31 dhj 2002

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