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

Domača stranHWAIX • vzajemni sklad

Hotchkis & Wiley Value Opportunities Fund Class Institutional

39,61 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

40,30 $

Donos v tekočem letu

4,09 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

492,55 mio. USD

Donos

1,15 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2002

Borzne novice

CNBC

pred 3 urami

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CHPT

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