Investeerimisfondi Hotchkis & Wiley Global Value Fund Class A (HWGAX) osaku hind ja uudised – Google Finance

Finance

AvalehtHWGAX • Investeerimisfond

Hotchkis & Wiley Global Value Fund Class A

15,71 $

18. juuli · USD · MUTF · Välistus

Hotchkis & Wiley Small Cap Value Fund Class Z

73,97 $

HWSZX0,47%

Hotchkis & Wiley Global Value Fund Class I

15,69 $

HWGIX0,25%

Hotchkis & Wiley Small Cap Value Fund Class I

73,93 $

HWSIX0,46%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

43,15 $

HWLZX0,32%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

40,03 $

HWAIX0,15%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

43,15 $

HWLIX0,32%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

42,83 $

HWLAX0,33%

Hotchkis & Wiley Value Opportunities Fund Class A

39,96 $

HWAAX0,17%

Hotchkis & Wiley Value Opportunities Fund Class C

35,16 $

HWACX0,17%

Hotchkis & Wiley Disciplined Value Fund Class A

30,16 $

HWCAX0,26%

Avatud investeerimisfond

Viimane sulgemishind

15,75 $

Tulusus sel aastal

13,18%

Kulumäär

1,20%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

3,07 mln USD

Tootlus

1,03%

Väljalasketasu

5,25%

Asutamiskuupäev

30. aug 2013

Börsiuudised

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Business Insider

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