Investeerimisfondi Hotchkis & Wiley Value Opportunities Fund Class C (HWACX) osaku hind ja uudised

AvalehtHWACX • Investeerimisfond

Hotchkis & Wiley Value Opportunities Fund Class C

34,94 $

21. veebr · USD · MUTF · Välistus

Hotchkis & Wiley Small Cap Value Fund Class Z

74,96 $

HWSZX2,37%

Hotchkis & Wiley Value Opportunities Fund Class A

39,59 $

HWAAX1,71%

Hotchkis & Wiley Small Cap Value Fund Class I

74,94 $

HWSIX2,37%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

39,61 $

HWAIX1,71%

Hotchkis & Wiley Value Opportunities Fund Class Z

39,64 $

HWAZX1,71%

Hotchkis & Wiley Small Cap Value Fund Class A

74,36 $

HWSAX2,38%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

42,95 $

HWLZX1,51%

Loomis Sayles Core Plus Bond Fund Class C

11,38 $

NECRX0,44%

Western Asset New York Municipals Fund Class C

11,90 $

SBYLX0,17%

Allspring Diversified Income Builder Fund - Class C

6,21 $

EKSCX0,32%

Avatud investeerimisfond

Viimane sulgemishind

35,55 $

Tulusus sel aastal

4,03%

Kulumäär

1,90%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

10,99 mln USD

Tootlus

0,34%

Väljalasketasu

Asutamiskuupäev

28. aug 2003

Börsiuudised

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