Investeerimisfondi Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) osaku hind ja uudised – Google Finance

AvalehtHWAIX • Investeerimisfond

Hotchkis & Wiley Value Opportunities Fund Class Institutional

40,01 $

30. juuni · USD · MUTF · Välistus

Hotchkis & Wiley Value Opportunities Fund Class A

39,95 $

HWAAX0,10%

Hotchkis & Wiley Value Opportunities Fund Class C

35,17 $

HWACX0,085%

Hotchkis & Wiley Value Opportunities Fund Class Z

40,05 $

HWAZX0,075%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

43,11 $

HWLIX0,28%

Hotchkis & Wiley Small Cap Value Fund Class I

71,63 $

HWSIX0,58%

Hotchkis & Wiley Small Cap Value Fund Class A

71,02 $

HWSAX0,59%

Avatud investeerimisfond

Viimane sulgemishind

40,05 $

Tulusus sel aastal

3,77%

Kulumäär

0,95%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

522,55 mln USD

Tootlus

1,15%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2002

Börsiuudised

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