Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) – Google Finance

Početna stranicaHWLAX • uzajamni fond

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

39,85 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 Large Cap Value Fundamental Fund Class Z

40,11 $

HWLZX0,050 %

Hotchkis & Wiley Small Cap Value Fund Class Z

64,99 $

HWSZX0,00 %

Kinetics Paradigm Fund Advisor Class C

130,17 $

KNPCX0,88 %

abrdn Global Infrastructure Fund Institutional Class

24,56 $

AIFRX0,57 %

Baron Real Estate Fund Class R6

36,34 $

BREUX0,47 %

Touchstone Non-US Equity Fund - Class I

28,50 $

TROCX0,53 %

Cohen & Steers Realty Shares Fund Class L

65,99 $

CSRSX0,76 %

EIC Value Fund Institutional Class

17,49 $

EICIX0,46 %

Preth. zaklj. cijena

39,82 $

Povrat za tekuću godinu

2,46 %

Omjer troškova

1,20 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

121,54 mil. USD

Prinos

1,29 %

Ulazna naknada

5,25 %

Datum pokretanja

26. lis 2001.

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