Preços e notícias sobre o fundo mútuo Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX): Google Finanças

Página inicialHWAIX • Fundo Mútuo

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$ 37,02

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Hotchkis & Wiley Value Opportunities Fund Class A

$ 36,98

HWAAX0,11%

Hotchkis & Wiley Value Opportunities Fund Class C

$ 32,59

HWACX0,092%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$ 40,25

HWLIX0,32%

Hotchkis & Wiley Small Cap Value Fund Class I

$ 65,12

HWSIX0,25%

Hotchkis & Wiley Small Cap Value Fund Class A

$ 64,59

HWSAX0,25%

Hotchkis & Wiley Value Opportunities Fund Class Z

$ 37,05

HWAZX0,11%

Columbia Select Large Cap Value Fund Institutional 2 Class

$ 34,67

SLVIX0,84%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$ 97,43

NWJFX0,59%

Último fechamento

$ 36,99

Retorno acumulado no ano

2,27%

Proporção de despesas

0,95%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

502,86 mi USD

Rendimento

1,17%

Taxa de ingresso

-

Data de lançamento

31 de dez. de 2002

Notícias sobre o mercado

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