Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) – cena podielového fondu a novinky

DomovHWAIX • podielový fond

Hotchkis & Wiley Value Opportunities Fund Class Institutional

37,02 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

36,99 $

Návratnosť od začiatku tohto roka

2,27 %

Pomer nákladov

0,95 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

502,86 mil. USD

Výnos

1,17 %

Vstupný poplatok

Dátum založenia

31. 12. 2002

Novinky na trhu

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