Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaHWAIX • Investfond

Hotchkis & Wiley Value Opportunities Fund Class Institutional

36,99 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

37,02 $

Yil boshidan daromad

2,27%

Xarajatlar nisbati

0,95%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

502,86 mln USD

Daromad

1,17%

Komissiya

-

Kuchga kirgan sanasi

31-dek, 2002

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