Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHWAIX • vzajemni sklad

Hotchkis & Wiley Value Opportunities Fund Class Institutional

36,99 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

37,02 $

Donos v tekočem letu

2,27 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

502,86 mio. USD

Donos

1,17 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2002

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