Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaHWAIX • Ieguldījumu fonds

Hotchkis & Wiley Value Opportunities Fund Class Institutional

39,61 $

21. febr. · USD · MUTF · Atruna

Hotchkis & Wiley Value Opportunities Fund Class A

39,59 $

HWAAX1,71%

Hotchkis & Wiley Small Cap Value Fund Class C

54,86 $

HWSCX2,37%

Hotchkis & Wiley Small Cap Value Fund Class Z

74,96 $

HWSZX2,37%

Hotchkis & Wiley Value Opportunities Fund Class C

34,94 $

HWACX1,72%

Hotchkis & Wiley Small Cap Value Fund Class I

74,94 $

HWSIX2,37%

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%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

105,12 $

NWJFX1,89%

Columbia Select Large Cap Value Fund Institutional 2 Class

35,76 $

SLVIX1,62%

Ieguldījumu fonds

Slēgšanas kurss

40,30 $

Peļņa no gada sākuma

4,09%

Izdevumu koeficients

0,95%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

492,55 milj. USD

Peļņa

1,15%

Komisija

Ieviešanas datums

2002. gada 31. dec.

Tirgus ziņas

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.DJI

1,69%