Hotchkis & Wiley Value Opportunities Fund Class C (HWACX) verð á verðbréfasjóðum og fréttir

HeimHWACX • Verðbréfasjóður

Hotchkis & Wiley Value Opportunities Fund Class C

34,94 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

35,55 $

Ávöxtun á árinu

4,03%

Kostnaðarhlutfall

1,90%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

10,99 m. USD

Ávöxtun

0,34%

Söluþóknun

Upphafsdagur

28. ágú. 2003

Viðskiptafréttir

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