Hotchkis & Wiley Value Opportunities Fund Class Institutional-beleggingsfonds (HWAIX): koers en nieuws

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Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 36,92

30 apr · USD · MUTF · Disclaimer

Hotchkis & Wiley Value Opportunities Fund Class A

$ 36,88

HWAAX0,27%

Hotchkis & Wiley Value Opportunities Fund Class C

$ 32,50

HWACX0,28%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$ 40,17

HWLIX0,20%

Hotchkis & Wiley Small Cap Value Fund Class I

$ 64,31

HWSIX1,24%

Hotchkis & Wiley Small Cap Value Fund Class A

$ 63,78

HWSAX1,25%

Hotchkis & Wiley Value Opportunities Fund Class Z

$ 36,95

HWAZX0,27%

Columbia Select Large Cap Value Fund Institutional 2 Class

$ 34,64

SLVIX0,087%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$ 97,89

NWJFX0,47%

Beleggingsfonds

Vorige slotkoers

$ 37,02

Rendement lopende jaar

2,27%

Kostenratio

0,95%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

502,86 mln. USD

Rendement

1,17%

Initiële kosten

Ingangsdatum

31 dec 2002

Marktnieuws

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