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

Faqja kryesoreHWACX • Fond i përbashkët

Hotchkis & Wiley Value Opportunities Fund Class C

34,94 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Small Cap Value Fund Class Z

74,96 USD

HWSZX2,37%

Hotchkis & Wiley Value Opportunities Fund Class A

39,59 USD

HWAAX1,71%

Hotchkis & Wiley Small Cap Value Fund Class I

74,94 USD

HWSIX2,37%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

39,61 USD

HWAIX1,71%

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%

Loomis Sayles Core Plus Bond Fund Class C

11,38 USD

NECRX0,44%

Western Asset New York Municipals Fund Class C

11,90 USD

SBYLX0,17%

Allspring Diversified Income Builder Fund - Class C

6,21 USD

EKSCX0,32%

Fond i përbashkët

Mbyllja e fundit

35,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,03%

Raporti i shpenzimit

1,90%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

10,99 mln USD

Rendimenti

0,34%

Parapagesa

Data e fillimit

28 gush 2003

Lajmet nga tregu

CNBC

40 minuta më parë

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