Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) – Google Finance

Početna stranicaHWAIX • uzajamni fond

Hotchkis & Wiley Value Opportunities Fund Class Institutional

36,99 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Hotchkis & Wiley Value Opportunities Fund Class A

36,94 $

HWAAX0,11 %

Hotchkis & Wiley Value Opportunities Fund Class C

32,56 $

HWACX0,092 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

40,12 $

HWLIX0,075 %

Hotchkis & Wiley Small Cap Value Fund Class I

64,96 $

HWSIX0,00 %

Hotchkis & Wiley Small Cap Value Fund Class A

64,43 $

HWSAX0,00 %

Hotchkis & Wiley Value Opportunities Fund Class Z

37,01 $

HWAZX0,11 %

Columbia Select Large Cap Value Fund Institutional 2 Class

34,38 $

SLVIX0,44 %

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

96,86 $

NWJFX0,072 %

Preth. zaklj. cijena

37,02 $

Povrat za tekuću godinu

2,27 %

Omjer troškova

0,95 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

502,86 mil. USD

Prinos

1,17 %

Ulazna naknada

-

Datum pokretanja

31. pro 2002.

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